REAI vs VXUS
Intelligent Real Estate 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 | REAI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.05% | |
| AUM | $1M | $156.5B | |
| Dividend Yield | 4.22% | 2.60% | |
| Holdings | 24 | 8,747 | |
| YTD Return | +14.45% | +15.00% | |
| 1Y Return | +16.37% | +26.87% | |
| 3Y Return (annualized) | +6.57% | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 17.2% | 15.1% | |
| Max Drawdown | -22.3% | -39.9% | |
| Fund Family | Armada ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 12, 2023 | Jan 26, 2011 |
REAI vs VXUS Performance
Intelligent Real Estate ETF (REAI) is a ETF from Armada ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year REAI returned +16.37% while VXUS returned +26.87%. Year to date, REAI is up 14.45% versus a gain of 15.00% for VXUS.
Over three years, REAI compounded at +6.57% per year against +19.79% for VXUS. Across the full 3-year window we track, REAI has the edge at +5.52% annualized vs +4.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
REAI has been the more volatile fund, with annualized monthly volatility of 17.2% 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 -22.3% for REAI 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
REAI charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, REAI currently yields 4.22% against 2.60% for VXUS.
Holdings Overlap
REAI and VXUS share 6 holdings out of 7878 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, REAI or VXUS?
REAI has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, REAI or VXUS?
Over the past year REAI returned +16.37% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), REAI annualized +5.52% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, REAI or VXUS?
REAI has been the more volatile fund at 17.2% annualized versus 15.1% for VXUS. Worst drawdown: REAI -22.3% vs VXUS -39.9%.
Should I hold both REAI and VXUS?
REAI and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between REAI and VXUS?
REAI and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 7878 unique securities.
Which pays a higher dividend, REAI or VXUS?
REAI yields 4.22% while VXUS yields 2.60%, so REAI currently pays the higher dividend yield.
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