PSIL vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: PSILMore Diversified: VXUS

Side-by-Side Comparison

MetricPSILVXUSWinner
Expense Ratio1.00%0.05%
AUM$49M$156.5B
Dividend Yield7.19%2.60%
Holdings318,747
YTD Return+47.73%+14.57%
1Y Return+69.41%+27.82%
3Y Return (annualized)+15.31%+19.27%
5Y Return (annualized)-22.13%+9.28%
Volatility (annualized)49.8%15.1%
Max Drawdown-92.7%-39.9%
Fund FamilyAdvisor SharesVanguard (US)
CategoryEquityEquity
InceptionSep 15, 2021Jan 26, 2011

PSIL vs VXUS Performance

ADVISORSHARES PSYCHEDELICS ETF (PSIL) is a ETF from Advisor Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PSIL returned +69.41% while VXUS returned +27.82%. Year to date, PSIL is up 47.73% versus a gain of 14.57% for VXUS.

Over three years, PSIL compounded at +15.31% per year against +19.27% for VXUS; over five years the annualized figures are -22.13% and +9.28% respectively. Across the full 5-year window we track, VXUS has the edge at +4.86% annualized vs -22.13%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PSIL has been the more volatile fund, with annualized monthly volatility of 49.8% 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 -92.7% for PSIL 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 0.22. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PSIL charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, PSIL currently yields 7.19% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

PSIL and VXUS share 0 holdings out of 7890 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, PSIL or VXUS?

PSIL has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

Which performed better, PSIL or VXUS?

Over the past year PSIL returned +69.41% vs +27.82% for VXUS, so PSIL leads on 1-year performance. Over the longest common window we track (5 years), PSIL annualized -22.13% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, PSIL or VXUS?

PSIL has been the more volatile fund at 49.8% annualized versus 15.1% for VXUS. Worst drawdown: PSIL -92.7% vs VXUS -39.9%.

Should I hold both PSIL and VXUS?

PSIL and VXUS have a monthly-return correlation of 0.22, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PSIL and VXUS?

PSIL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7890 unique securities.

Which pays a higher dividend, PSIL or VXUS?

PSIL yields 7.19% while VXUS yields 2.60%, so PSIL currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →