PEZ vs VXUS
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF vs Vanguard Total International Stock ETF
Which is better, PEZ or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. PEZ led over the full window, VXUS over 1Y, 3Y and 5Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PEZ | VXUS |
|---|---|---|
| Expense Ratio | 0.60% | 0.05%Best |
| AUM | $23M | $158.1B |
| Dividend Yield | 0.24% | 2.59% |
| Holdings | 47 | 8,747 |
| YTD Return | -7.37% | +16.15%Best |
| 1Y Return | -5.05% | +27.58%Best |
| 3Y Return (annualized) | +12.11% | +20.48%Best |
| 5Y Return (annualized) | +1.67% | +9.09%Best |
| Volatility (annualized) | 21.5% | 15.0%Best |
| Max Drawdown | -52.1% | -39.9%Best |
| $10,000 over 5 years | $10,863 | $15,450Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Oct 12, 2006 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 4, 2026 (15.6 years).
PEZ vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.6 years both funds cover.
PEZ vs VXUS Performance
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF (PEZ) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PEZ returned -5.05% while VXUS returned +27.58%. Year to date, PEZ is down 7.37% versus a gain of 16.15% for VXUS.
Over three years, PEZ compounded at +12.11% per year against +20.48% for VXUS; over five years the annualized figures are +1.67% and +9.09% respectively. Across the full 16-year window we track, PEZ has the edge at +9.24% annualized vs +4.93%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PEZ has been the more volatile fund, with annualized monthly volatility of 21.5% compared with 15.0% 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 -52.1% for PEZ and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PEZ charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, PEZ currently yields 0.24% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 33 holdings in PEZ and 8,092 in VXUS, totalling 96.3% and 87.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 33 positions we hold weights for in PEZ and 8,092 in VXUS, against full books of 47 and 8,747.
You are not choosing between two funds in isolation.
Whichever of PEZ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PEZ or VXUS?
PEZ has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, PEZ or VXUS?
Over the past year PEZ returned -5.05% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PEZ annualized +9.24% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PEZ or VXUS?
PEZ has been the more volatile fund at 21.5% annualized versus 15.0% for VXUS. Worst drawdown: PEZ -52.1% vs VXUS -39.9%.
Should I hold both PEZ and VXUS?
PEZ and VXUS have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PEZ or VXUS?
PEZ yields 0.24% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than PEZ?
VXUS has a lower expense ratio. PEZ led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.