PID vs VXUS

PID vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricPIDVXUSWinner
Expense Ratio0.53%0.05%
AUM$919M$158.1B
Dividend Yield3.42%2.59%
Holdings668,747
YTD Return+6.62%+15.22%
1Y Return+13.25%+26.86%
3Y Return (annualized)+14.09%+20.34%
5Y Return (annualized)+8.85%+9.38%
Volatility (annualized)17.8%15.1%
Max Drawdown-68.0%-39.9%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionSep 15, 2005Jan 26, 2011

PID vs VXUS Performance

Invesco International Dividend Achievers ETF (PID) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PID returned +13.25% while VXUS returned +26.86%. Year to date, PID is up 6.62% versus a gain of 15.22% for VXUS.

Over three years, PID compounded at +14.09% per year against +20.34% for VXUS; over five years the annualized figures are +8.85% and +9.38% respectively. Across the full 16-year window we track, VXUS has the edge at +4.89% annualized vs +3.05%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PID has been the more volatile fund, with annualized monthly volatility of 17.8% 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 -68.0% for PID 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PID charges 0.53% per year while VXUS charges 0.05%. On a $10,000 position that is $53 vs $5 annually, a gap of $48 per year that compounds over a long holding period. On income, PID currently yields 3.42% against 2.59% for VXUS.

Holdings Overlap

3.4%overlap

PID and VXUS share 38 holdings out of 7893 unique holdings combined, representing a 3.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in PIDWeight in VXUSDifference
ITUB:BV4.36%0.00%4.36%
TLKM:ID3.65%0.02%3.63%
T:CA3.64%0.02%3.62%
ENB:CAProProPro
FINV:SHProProPro
OTEX:CAProProPro
EMA:CAProProPro
BIPCProProPro
CNQ:CAProProPro
500209:MBProProPro
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Frequently Asked Questions

Which is cheaper, PID or VXUS?

PID has an expense ratio of 0.53% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $48 per year of difference.

Which performed better, PID or VXUS?

Over the past year PID returned +13.25% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PID annualized +3.05% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, PID or VXUS?

PID has been the more volatile fund at 17.8% annualized versus 15.1% for VXUS. Worst drawdown: PID -68.0% vs VXUS -39.9%.

Should I hold both PID and VXUS?

PID and VXUS have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PID and VXUS?

PID and VXUS share 38 common holdings with a 3.4% weight overlap. Combined, they hold 7893 unique securities.

Which pays a higher dividend, PID or VXUS?

PID yields 3.42% while VXUS yields 2.59%, so PID currently pays the higher dividend yield.

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