Quick Verdict

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

Lower Fees: VXUSHigher Returns: PWBMore Diversified: VXUS

Side-by-Side Comparison

MetricPWBVXUSWinner
Expense Ratio0.55%0.05%
AUM$2.3B$156.5B
Dividend Yield0.00%2.60%
Holdings538,747
YTD Return+23.98%+14.57%
1Y Return+34.07%+27.82%
3Y Return (annualized)+31.40%+19.27%
5Y Return (annualized)+15.84%+9.28%
Volatility (annualized)16.7%15.1%
Max Drawdown-52.6%-39.9%
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
InceptionMar 3, 2005Jan 26, 2011

PWB vs VXUS Performance

Invesco Large Cap Growth ETF (PWB) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PWB returned +34.07% while VXUS returned +27.82%. Year to date, PWB is up 23.98% versus a gain of 14.57% for VXUS.

Over three years, PWB compounded at +31.40% per year against +19.27% for VXUS; over five years the annualized figures are +15.84% and +9.28% respectively. Across the full 16-year window we track, PWB has the edge at +12.25% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PWB has been the more volatile fund, with annualized monthly volatility of 16.7% 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 -52.6% for PWB 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PWB 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, PWB currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

PWB and VXUS share 0 holdings out of 7912 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, PWB or VXUS?

PWB 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, PWB or VXUS?

Over the past year PWB returned +34.07% vs +27.82% for VXUS, so PWB leads on 1-year performance. Over the longest common window we track (16 years), PWB annualized +12.25% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, PWB or VXUS?

PWB has been the more volatile fund at 16.7% annualized versus 15.1% for VXUS. Worst drawdown: PWB -52.6% vs VXUS -39.9%.

Should I hold both PWB and VXUS?

PWB and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PWB and VXUS?

PWB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7912 unique securities.

Which pays a higher dividend, PWB or VXUS?

PWB yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

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