PPI vs VXUS
Astoria Real Assets 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 8,747 holdings.
Side-by-Side Comparison
| Metric | PPI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.05% | |
| AUM | $163M | $158.1B | |
| Dividend Yield | 1.31% | 2.59% | |
| Holdings | 89 | 8,747 | |
| YTD Return | +12.81% | +14.98% | |
| 1Y Return | +24.71% | +25.63% | |
| 3Y Return (annualized) | +19.05% | +19.65% | |
| 5Y Return (annualized) | - | +9.30% | |
| Volatility (annualized) | 19.0% | 15.1% | |
| Max Drawdown | -24.5% | -39.9% | |
| Fund Family | AXS Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 30, 2021 | Jan 26, 2011 |
PPI vs VXUS Performance
Astoria Real Assets ETF (PPI) is a ETF from AXS Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PPI returned +24.71% while VXUS returned +25.63%. Year to date, PPI is up 12.81% versus a gain of 14.98% for VXUS.
Over three years, PPI compounded at +19.05% per year against +19.65% for VXUS. Across the full 5-year window we track, PPI has the edge at +14.30% annualized vs +4.87%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PPI has been the more volatile fund, with annualized monthly volatility of 19.0% 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 -24.5% for PPI 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PPI charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, PPI currently yields 1.31% against 2.59% for VXUS.
Holdings Overlap
PPI and VXUS share 16 holdings out of 7931 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, PPI or VXUS?
PPI has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $53 per year of difference.
Which performed better, PPI or VXUS?
Over the past year PPI returned +24.71% vs +25.63% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), PPI annualized +14.30% vs +4.87% for VXUS. Past performance does not guarantee future results.
Which is riskier, PPI or VXUS?
PPI has been the more volatile fund at 19.0% annualized versus 15.1% for VXUS. Worst drawdown: PPI -24.5% vs VXUS -39.9%.
Should I hold both PPI and VXUS?
PPI and VXUS have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PPI and VXUS?
PPI and VXUS share 16 common holdings with a 3.0% weight overlap. Combined, they hold 7931 unique securities.
Which pays a higher dividend, PPI or VXUS?
PPI yields 1.31% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.