PINK vs VXUS
Simplify Health Care ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. PINK delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PINK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.05% | |
| AUM | $387M | $158.1B | |
| Dividend Yield | 0.63% | 2.59% | |
| Holdings | 55 | 8,747 | |
| YTD Return | +8.28% | +15.22% | |
| 1Y Return | +34.84% | +26.86% | |
| 3Y Return (annualized) | +15.15% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 17.1% | 15.1% | |
| Max Drawdown | -18.8% | -39.9% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 7, 2021 | Jan 26, 2011 |
PINK vs VXUS Performance
Simplify Health Care ETF (PINK) is a ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PINK returned +34.84% while VXUS returned +26.86%. Year to date, PINK is up 8.28% versus a gain of 15.22% for VXUS.
Over three years, PINK compounded at +15.15% per year against +20.34% for VXUS. Across the full 5-year window we track, PINK has the edge at +10.69% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PINK has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -18.8% for PINK 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.
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 0.63% against 2.59% for VXUS.
Holdings Overlap
PINK and VXUS share 0 holdings out of 7873 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $46 per year of difference.
Which performed better, PINK or VXUS?
Over the past year PINK returned +34.84% vs +26.86% for VXUS, so PINK leads on 1-year performance. Over the longest common window we track (5 years), PINK annualized +10.69% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, PINK or VXUS?
PINK has been the more volatile fund at 17.1% annualized versus 15.1% for VXUS. Worst drawdown: PINK -18.8% vs VXUS -39.9%.
Should I hold both PINK and VXUS?
PINK and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PINK and VXUS?
PINK and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7873 unique securities.
Which pays a higher dividend, PINK or VXUS?
PINK yields 0.63% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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