NIXT vs VXUS
Research Affiliates Deletions ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. NIXT delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NIXT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.05% | |
| AUM | $41M | $156.5B | |
| Dividend Yield | 0.96% | 2.60% | |
| Holdings | 156 | 8,747 | |
| YTD Return | +29.31% | +15.00% | |
| 1Y Return | +40.46% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 16.1% | 15.1% | |
| Max Drawdown | -27.5% | -39.9% | |
| Fund Family | RAFI Indices | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 9, 2024 | Jan 26, 2011 |
NIXT vs VXUS Performance
Research Affiliates Deletions ETF (NIXT) is a ETF from RAFI Indices and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NIXT returned +40.46% while VXUS returned +26.87%. Year to date, NIXT is up 29.31% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
NIXT has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.5% for NIXT and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NIXT charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, NIXT currently yields 0.96% against 2.60% for VXUS.
Holdings Overlap
NIXT and VXUS share 1 holdings out of 8013 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NIXT | Weight in VXUS | Difference |
|---|---|---|---|
| CAN | 0.44% | 0.01% | 0.43% |
Frequently Asked Questions
Which is cheaper, NIXT or VXUS?
NIXT has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, NIXT or VXUS?
Over the past year NIXT returned +40.46% vs +26.87% for VXUS, so NIXT leads on 1-year performance. Over the longest common window we track (2 years), NIXT annualized +21.40% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, NIXT or VXUS?
NIXT has been the more volatile fund at 16.1% annualized versus 15.1% for VXUS. Worst drawdown: NIXT -27.5% vs VXUS -39.9%.
Should I hold both NIXT and VXUS?
NIXT and VXUS have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NIXT and VXUS?
NIXT and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8013 unique securities.
Which pays a higher dividend, NIXT or VXUS?
NIXT yields 0.96% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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