PWV vs VXUS
Invesco Large Cap Value ETF vs Vanguard Total International Stock ETF
Which is better, PWV or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. PWV led over 1Y, 3Y, 5Y and the full window.
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
| Metric | PWV | VXUS |
|---|---|---|
| Expense Ratio | 0.55% | 0.05%Best |
| AUM | $2.4B | $158.1B |
| Dividend Yield | 1.62% | 2.51% |
| Holdings | 53 | 8,747 |
| YTD Return | +23.48%Best | +13.35% |
| 1Y Return | +29.58%Best | +22.44% |
| 3Y Return (annualized) | +21.75%Best | +19.44% |
| 5Y Return (annualized) | +15.28%Best | +8.82% |
| Volatility (annualized) | 14.0%Best | 15.0% |
| Max Drawdown | -38.3%Best | -39.9% |
| $10,000 over 5 years | $20,360Best | $15,260 |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Mar 3, 2005 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 10, 2026 (15.6 years).
PWV 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 15.6 years both funds cover.
PWV vs VXUS Performance
Invesco Large Cap Value ETF (PWV) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PWV returned +29.58% while VXUS returned +22.44%. Year to date, PWV is up 23.48% versus a gain of 13.35% for VXUS.
Over three years, PWV compounded at +21.75% per year against +19.44% for VXUS; over five years the annualized figures are +15.28% and +8.82% respectively. Across the full 16-year window we track, PWV has the edge at +10.64% annualized vs +4.76%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 14.0% for PWV. 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 -38.3% for PWV and -39.9% 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
PWV 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, PWV currently yields 1.62% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 51 holdings in PWV and 8,091 in VXUS, totalling 100.0% and 87.7% 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 51 positions we hold weights for in PWV and 8,091 in VXUS, against full books of 53 and 8,747.
What only one of them owns
Measured across the 51 and 8,091 positions we hold weights for.
VXUS holds 44 positions PWV does not, 2.4% of the fund.
Largest: SHEL 0.48%, IBDRY 0.37%, ASX 0.16%, BALN 3.4 04/15/30 14 0.16%, PRYMY 0.11%
You are not choosing between two funds in isolation.
Whichever of PWV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PWV or VXUS?
PWV has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, PWV or VXUS?
Over the past year PWV returned +29.58% vs +22.44% for VXUS, so PWV leads on 1-year performance. Over the longest common window we track (16 years), PWV annualized +10.64% vs +4.76% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PWV or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 14.0% for PWV. Worst drawdown: PWV -38.3% vs VXUS -39.9%.
Should I hold both PWV and VXUS?
PWV and VXUS have a monthly-return correlation of 0.78, 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, PWV or VXUS?
PWV yields 1.62% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than PWV?
VXUS has a lower expense ratio. PWV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.