QVMS vs VXUS

QVMS vs VXUS

Which is better, QVMS or VXUS?

Small Cap Blend against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricQVMSVXUS
Expense Ratio0.15%0.05%Best
AUM$245M$158.1B
Dividend Yield1.15%2.51%
Holdings5438,747
YTD Return+16.33%Best+12.57%
1Y Return+19.04%+19.71%Best
3Y Return (annualized)+15.11%+19.25%Best
5Y Return (annualized)+7.64%+8.59%Best
Volatility (annualized)19.9%14.9%Best
Max Drawdown-28.4%Best-29.4%
$10,000 over 5 years$14,450$15,099Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionJun 28, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 30, 2021 to Sep 15, 2026 (5.2 years).

QVMS 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 5.2 years both funds cover.

QVMS vs VXUS Performance

Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QVMS returned +19.04% while VXUS returned +19.71%. Year to date, QVMS is up 16.33% versus a gain of 12.57% for VXUS.

Over three years, QVMS compounded at +15.11% per year against +19.25% for VXUS; over five years the annualized figures are +7.64% and +8.59% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QVMS has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 14.9% 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 -28.4% for QVMS and -29.4% 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 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QVMS charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, QVMS currently yields 1.15% against 2.51% for VXUS.

Holdings Overlap

QVMS already in VXUS0.7%

At least 0.7% of QVMS's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

5 positions in common, counted across the 523 positions we hold weights for in QVMS and 8,082 in VXUS, against full books of 543 and 8,747.

Top Shared Holdings

StockWeight in QVMSWeight in VXUSDifference
SIG:LNSignet Jewelers Limited Common Shares0.22%0.02%0.20%
FBKFb Financial Corp0.14%0.04%0.10%
CASHMeta Financial Group Inc0.11%0.00%0.11%
EFOR:TREfor Yatirim Sanayi Ticaret As0.10%0.00%0.10%
SCLStepan Co0.09%0.00%0.09%

You are not choosing between two funds in isolation.

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

QVMSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QVMS or VXUS?

QVMS has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $10 a year on a $10,000 investment.

Which performed better, QVMS or VXUS?

Over the past year QVMS returned +19.04% vs +19.71% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QVMS or VXUS?

QVMS has been the more volatile fund at 19.9% annualized versus 14.9% for VXUS. Worst drawdown: QVMS -28.4% vs VXUS -29.4%.

Should I hold both QVMS and VXUS?

QVMS and VXUS have a monthly-return correlation of 0.69, 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, QVMS or VXUS?

QVMS yields 1.15% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than QVMS?

VXUS has a lower expense ratio. VXUS 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.