QARP vs VXUS
Xtrackers Russell 1000 US QARP 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 7861 holdings.
Side-by-Side Comparison
| Metric | QARP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.05% | |
| AUM | $76M | $156.5B | |
| Dividend Yield | 1.05% | 2.60% | |
| Holdings | 352 | 8,747 | |
| YTD Return | +15.65% | +14.57% | |
| 1Y Return | +26.65% | +27.82% | |
| 3Y Return (annualized) | +18.24% | +19.27% | |
| 5Y Return (annualized) | +12.26% | +9.28% | |
| Volatility (annualized) | 16.5% | 15.1% | |
| Max Drawdown | -35.9% | -39.9% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 4, 2018 | Jan 26, 2011 |
QARP vs VXUS Performance
Xtrackers Russell 1000 US QARP ETF (QARP) is a ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QARP returned +26.65% while VXUS returned +27.82%. Year to date, QARP is up 15.65% versus a gain of 14.57% for VXUS.
Over three years, QARP compounded at +18.24% per year against +19.27% for VXUS; over five years the annualized figures are +12.26% and +9.28% respectively. Across the full 8-year window we track, QARP has the edge at +13.74% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QARP has been the more volatile fund, with annualized monthly volatility of 16.5% 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 -35.9% for QARP 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
QARP charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, QARP currently yields 1.05% against 2.60% for VXUS.
Holdings Overlap
QARP and VXUS share 2 holdings out of 8207 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, QARP or VXUS?
QARP has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $14 per year of difference.
Which performed better, QARP or VXUS?
Over the past year QARP returned +26.65% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), QARP annualized +13.74% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, QARP or VXUS?
QARP has been the more volatile fund at 16.5% annualized versus 15.1% for VXUS. Worst drawdown: QARP -35.9% vs VXUS -39.9%.
Should I hold both QARP and VXUS?
QARP and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QARP and VXUS?
QARP and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 8207 unique securities.
Which pays a higher dividend, QARP or VXUS?
QARP yields 1.05% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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