QMOM vs VXUS

QMOM vs VXUS

Which is better, QMOM or VXUS?

Mid Cap Growth against Large Cap Blend.

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

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

MetricQMOMVXUS
Expense Ratio0.28%0.05%Best
AUM$424M$164.9B
Dividend Yield0.48%2.51%
Holdings1218,844
YTD Return+10.59%+12.92%Best
1Y Return+15.02%+17.64%Best
3Y Return (annualized)+20.92%+20.95%Best
5Y Return (annualized)+8.90%+9.75%Best
Volatility (annualized)21.7%14.8%Best
Max Drawdown-39.1%Best-39.9%
$10,000 over 5 years$15,316$15,923Best
Fund FamilyAlpha ArchitectVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionDec 1, 2015Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 2, 2015 to Oct 6, 2026 (10.8 years).

QMOM 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 10.8 years both funds cover.

QMOM vs VXUS Performance

Alpha Architect US Quantitative Momentum ETF (QMOM) is an ETF from Alpha Architect and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QMOM returned +15.02% while VXUS returned +17.64%. Year to date, QMOM is up 10.59% versus a gain of 12.92% for VXUS.

Over three years, QMOM compounded at +20.92% per year against +20.95% for VXUS; over five years the annualized figures are +8.90% and +9.75% respectively. Across the full 11-year window we track, QMOM has the edge at +11.15% annualized vs +7.48%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QMOM has been the more volatile fund, with annualized monthly volatility of 21.7% compared with 14.8% 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 -39.1% for QMOM 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 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QMOM charges 0.28% per year while VXUS charges 0.05%. On a $10,000 position that is $28 vs $5 annually, a gap of $23 per year that compounds over a long holding period. On income, QMOM currently yields 0.48% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 50 holdings in QMOM and 8,082 in VXUS, totalling 100.0% and 89.3% 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 50 positions we hold weights for in QMOM and 8,082 in VXUS, against full books of 121 and 8,844.

You are not choosing between two funds in isolation.

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

QMOMVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QMOM or VXUS?

QMOM has an expense ratio of 0.28% while VXUS charges 0.05%. VXUS is the cheaper option, by $23 a year on a $10,000 investment.

Which performed better, QMOM or VXUS?

Over the past year QMOM returned +15.02% vs +17.64% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), QMOM annualized +11.15% vs +7.48% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QMOM or VXUS?

QMOM has been the more volatile fund at 21.7% annualized versus 14.8% for VXUS. Worst drawdown: QMOM -39.1% vs VXUS -39.9%.

Should I hold both QMOM and VXUS?

QMOM and VXUS have a monthly-return correlation of 0.66, 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, QMOM or VXUS?

QMOM yields 0.48% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than QMOM?

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