PGZ vs VXUS

PGZ vs VXUS

Which is better, PGZ or VXUS?

Mid Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricPGZVXUS
Expense Ratio2.16%0.05%Best
AUM$73M$158.1B
Dividend Yield11.39%2.59%
Holdings1108,747
YTD Return+6.21%+16.15%Best
1Y Return+4.91%+27.58%Best
3Y Return (annualized)+13.80%+20.48%Best
5Y Return (annualized)+1.74%+9.09%Best
Volatility (annualized)19.4%15.0%Best
Max Drawdown-56.8%-39.9%Best
$10,000 over 5 years$10,901$15,450Best
Fund FamilyPrincipal FundsVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionJun 26, 2013Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 26, 2013 to Sep 4, 2026 (15.6 years).

PGZ 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.

PGZ vs VXUS Performance

Principal Real Estate Income Fund (PGZ) is an ETF from Principal Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PGZ returned +4.91% while VXUS returned +27.58%. Year to date, PGZ is up 6.21% versus a gain of 16.15% for VXUS.

Over three years, PGZ compounded at +13.80% per year against +20.48% for VXUS; over five years the annualized figures are +1.74% and +9.09% respectively. Across the full 13-year window we track, VXUS has the edge at +4.93% annualized vs -0.93%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PGZ has been the more volatile fund, with annualized monthly volatility of 19.4% 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 -56.8% for PGZ 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 0.56. They move together some of the time, and apart the rest.

Fees and Cost Over Time

PGZ charges 2.16% per year while VXUS charges 0.05%. On a $10,000 position that is $216 vs $5 annually, a gap of $211 per year that compounds over a long holding period. On income, PGZ currently yields 11.39% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 61 holdings in PGZ and 8,094 in VXUS, totalling 59.8% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 20 positions appear in both.

The two holdings books were reported 150 days apart, PGZ as of Jan 31, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

20 positions in common, counted across the 61 positions we hold weights for in PGZ and 8,094 in VXUS, against full books of 110 and 8,747.

Top Shared Holdings

StockWeight in PGZWeight in VXUSDifference
MERY:PAMercialys Sa2.16%0.00%2.16%
H78:BMHongkong Land Holdings Limited Ordinary Shares1.47%0.02%1.45%
GMG:AUGoodman Group1.37%0.10%1.27%
8801:JPMitsui Fudosan Co. Ltd.0.97%0.05%0.92%
SGP:AUStockland Corp. Ltd.0.90%0.02%0.88%
WDP:BRWarehouses De Pauw Cva0.73%0.01%0.72%
8963:TKInvincible Investment0.60%0.01%0.59%
CENT:SICenturion Accommodation Reit Reit0.56%0.00%0.56%
STON:SNStoneweg Europe Stapled Trust0.56%0.00%0.56%
0101:HKHang Lung Properties Ltd0.50%0.00%0.50%

You are not choosing between two funds in isolation.

Whichever of PGZ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PGZVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PGZ or VXUS?

PGZ has an expense ratio of 2.16% while VXUS charges 0.05%. VXUS is the cheaper option, by $211 a year on a $10,000 investment.

Which performed better, PGZ or VXUS?

Over the past year PGZ returned +4.91% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), PGZ annualized -0.93% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PGZ or VXUS?

PGZ has been the more volatile fund at 19.4% annualized versus 15.0% for VXUS. Worst drawdown: PGZ -56.8% vs VXUS -39.9%.

Should I hold both PGZ and VXUS?

PGZ and VXUS have a monthly-return correlation of 0.56, 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, PGZ or VXUS?

PGZ yields 11.39% while VXUS yields 2.59%, so PGZ currently pays the higher dividend yield.

Is VXUS better than PGZ?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.