PIZ vs VXUS
Invesco Dorsey Wright Developed Markets Momentum ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PIZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.05% | |
| AUM | $729M | $156.5B | |
| Dividend Yield | 1.49% | 2.60% | |
| Holdings | 115 | 8,747 | |
| YTD Return | +9.91% | +14.57% | |
| 1Y Return | +17.59% | +27.82% | |
| 3Y Return (annualized) | +22.33% | +19.27% | |
| 5Y Return (annualized) | +8.08% | +9.28% | |
| Volatility (annualized) | 20.4% | 15.1% | |
| Max Drawdown | -61.1% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 28, 2007 | Jan 26, 2011 |
PIZ vs VXUS Performance
Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PIZ returned +17.59% while VXUS returned +27.82%. Year to date, PIZ is up 9.91% versus a gain of 14.57% for VXUS.
Over three years, PIZ compounded at +22.33% per year against +19.27% for VXUS; over five years the annualized figures are +8.08% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +4.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PIZ has been the more volatile fund, with annualized monthly volatility of 20.4% 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 -61.1% for PIZ 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
PIZ charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, PIZ currently yields 1.49% against 2.60% for VXUS.
Holdings Overlap
PIZ and VXUS share 76 holdings out of 7885 unique holdings combined, representing a 6.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PIZ or VXUS?
PIZ has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $75 per year of difference.
Which performed better, PIZ or VXUS?
Over the past year PIZ returned +17.59% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), PIZ annualized +4.69% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PIZ or VXUS?
PIZ has been the more volatile fund at 20.4% annualized versus 15.1% for VXUS. Worst drawdown: PIZ -61.1% vs VXUS -39.9%.
Should I hold both PIZ and VXUS?
PIZ and VXUS have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between PIZ and VXUS?
PIZ and VXUS share 76 common holdings with a 6.2% weight overlap. Combined, they hold 7885 unique securities.
Which pays a higher dividend, PIZ or VXUS?
PIZ yields 1.49% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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