PINK vs VXUS
Simplify Health Care ETF vs Vanguard Total International Stock ETF
Which is better, PINK or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. PINK led over 1Y, 5Y and the full window, VXUS over 3Y.
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 | PINK | VXUS |
|---|---|---|
| Expense Ratio | 0.51% | 0.05%Best |
| AUM | $374M | $158.1B |
| Dividend Yield | 0.64% | 2.51% |
| Holdings | 55 | 8,747 |
| YTD Return | +5.31% | +13.35%Best |
| 1Y Return | +25.56%Best | +22.44% |
| 3Y Return (annualized) | +14.46% | +19.44%Best |
| 5Y Return (annualized) | +9.90%Best | +8.82% |
| Volatility (annualized) | 16.9% | 15.2%Best |
| Max Drawdown | -18.8%Best | -28.9% |
| $10,000 over 5 years | $16,032Best | $15,260 |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Oct 7, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 8, 2021 to Sep 10, 2026 (4.9 years).
PINK 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 4.9 years both funds cover.
PINK vs VXUS Performance
Simplify Health Care ETF (PINK) is an ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PINK returned +25.56% while VXUS returned +22.44%. Year to date, PINK is up 5.31% versus a gain of 13.35% for VXUS.
Over three years, PINK compounded at +14.46% per year against +19.44% for VXUS; over five years the annualized figures are +9.90% and +8.82% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PINK has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.2% 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 -18.8% for PINK and -28.9% 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 0.58. They move together some of the time, and apart the rest.
Fees and Cost Over Time
PINK charges 0.51% per year while VXUS charges 0.05%. On a $10,000 position that is $51 vs $5 annually, a gap of $46 per year that compounds over a long holding period. On income, PINK currently yields 0.64% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 52 holdings in PINK and 8,091 in VXUS, totalling 96.8% and 87.7% of the two funds. That is not enough of VXUS to divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
1 positions in common, counted across the 52 positions we hold weights for in PINK and 8,091 in VXUS, against full books of 55 and 8,747.
Top Shared Holdings
| Stock | Weight in PINK | Weight in VXUS | Difference |
|---|---|---|---|
| ABVX:PAAbivax Sa Sponsored Adr (1 Ads : 1 Ordinary) | 0.01% | 0.00% | 0.01% |
You are not choosing between two funds in isolation.
Whichever of PINK 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, PINK or VXUS?
PINK has an expense ratio of 0.51% while VXUS charges 0.05%. VXUS is the cheaper option, by $46 a year on a $10,000 investment.
Which performed better, PINK or VXUS?
Over the past year PINK returned +25.56% vs +22.44% for VXUS, so PINK leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PINK or VXUS?
PINK has been the more volatile fund at 16.9% annualized versus 15.2% for VXUS. Worst drawdown: PINK -18.8% vs VXUS -28.9%.
Should I hold both PINK and VXUS?
PINK and VXUS have a monthly-return correlation of 0.58, 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, PINK or VXUS?
PINK yields 0.64% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than PINK?
VXUS has a lower expense ratio. PINK led over 1Y, 5Y and the full window, VXUS over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.