PSIL vs VXUS

PSIL vs VXUS

Which is better, PSIL or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. PSIL led over 1Y, VXUS over 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPSILVXUS
Expense Ratio1.00%0.05%Best
AUM$55M$158.1B
Dividend Yield6.88%2.51%
Holdings338,747
YTD Return+44.59%Best+12.82%
1Y Return+56.52%Best+19.86%
3Y Return (annualized)+18.62%+19.33%Best
5Y Return (annualized)-21.33%+9.46%Best
Volatility (annualized)49.2%15.1%Best
Max Drawdown-92.7%-28.9%Best
$10,000 over 5 years$3,013$15,714Best
Fund FamilyAdvisor SharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionSep 15, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 16, 2021 to Sep 18, 2026 (5 years).

PSIL vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5 years both funds cover.

PSIL vs VXUS Performance

ADVISORSHARES PSYCHEDELICS ETF (PSIL) is an ETF from Advisor Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PSIL returned +56.52% while VXUS returned +19.86%. Year to date, PSIL is up 44.59% versus a gain of 12.82% for VXUS.

Over three years, PSIL compounded at +18.62% per year against +19.33% for VXUS; over five years the annualized figures are -21.33% and +9.46% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PSIL has been the more volatile fund, with annualized monthly volatility of 49.2% 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 -28.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.21. They move largely independently of each other.

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 6.88% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 29 holdings in PSIL and 8,082 in VXUS, totalling 100.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 29 positions we hold weights for in PSIL and 8,082 in VXUS, against full books of 33 and 8,747.

You are not choosing between two funds in isolation.

Whichever of PSIL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PSILVXUS

Free for up to 10 holdings. No account needed.

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, by $95 a year on a $10,000 investment.

Which performed better, PSIL or VXUS?

Over the past year PSIL returned +56.52% vs +19.86% for VXUS, so PSIL leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PSIL or VXUS?

PSIL has been the more volatile fund at 49.2% annualized versus 15.1% for VXUS. Worst drawdown: PSIL -92.7% vs VXUS -28.9%.

Should I hold both PSIL and VXUS?

PSIL and VXUS have a monthly-return correlation of 0.21, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PSIL or VXUS?

PSIL yields 6.88% while VXUS yields 2.51%, so PSIL currently pays the higher dividend yield.

Is VXUS better than PSIL?

VXUS has a lower expense ratio. PSIL led over 1Y, VXUS over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.