PIT vs VXUS

Quick Verdict

VXUS has a lower expense ratio. PIT delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: PITMore Diversified: VXUS

Side-by-Side Comparison

MetricPITVXUSWinner
Expense Ratio0.55%0.05%
AUM$295M$156.5B
Dividend Yield7.15%2.60%
Holdings308,747
YTD Return+38.15%+14.57%
1Y Return+41.67%+27.82%
3Y Return (annualized)+16.05%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)17.9%15.1%
Max Drawdown-17.2%-39.9%
Fund FamilyVanEckVanguard (US)
CategoryAlternativeEquity
InceptionDec 20, 2022Jan 26, 2011

PIT vs VXUS Performance

VanEck Commodity Strategy ETF (PIT) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PIT returned +41.67% while VXUS returned +27.82%. Year to date, PIT is up 38.15% versus a gain of 14.57% for VXUS.

Over three years, PIT compounded at +16.05% per year against +19.27% for VXUS. Across the full 4-year window we track, PIT has the edge at +14.12% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PIT has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -17.2% for PIT 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 -0.08. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PIT charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, PIT currently yields 7.15% against 2.60% for VXUS.

Frequently Asked Questions

Which is cheaper, PIT or VXUS?

PIT has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.

Which performed better, PIT or VXUS?

Over the past year PIT returned +41.67% vs +27.82% for VXUS, so PIT leads on 1-year performance. Over the longest common window we track (4 years), PIT annualized +14.12% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, PIT or VXUS?

PIT has been the more volatile fund at 17.9% annualized versus 15.1% for VXUS. Worst drawdown: PIT -17.2% vs VXUS -39.9%.

Should I hold both PIT and VXUS?

PIT and VXUS have a monthly-return correlation of -0.08, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, PIT or VXUS?

PIT yields 7.15% while VXUS yields 2.60%, so PIT currently pays the higher dividend yield.

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