REVS vs VXUS
REVS vs VXUS
Columbia Research Enhanced Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. REVS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | REVS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.05% | |
| AUM | $321M | $156.5B | |
| Dividend Yield | 1.91% | 2.60% | |
| Holdings | 310 | 8,747 | |
| YTD Return | +18.86% | +14.57% | |
| 1Y Return | +29.83% | +27.82% | |
| 3Y Return (annualized) | +19.06% | +19.27% | |
| 5Y Return (annualized) | +12.72% | +9.28% | |
| Volatility (annualized) | 16.6% | 15.1% | |
| Max Drawdown | -37.9% | -39.9% | |
| Fund Family | Columbia Threadneedle Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 25, 2019 | Jan 26, 2011 |
REVS vs VXUS Performance
Columbia Research Enhanced Value ETF (REVS) is a ETF from Columbia Threadneedle Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year REVS returned +29.83% while VXUS returned +27.82%. Year to date, REVS is up 18.86% versus a gain of 14.57% for VXUS.
Over three years, REVS compounded at +19.06% per year against +19.27% for VXUS; over five years the annualized figures are +12.72% and +9.28% respectively. Across the full 7-year window we track, REVS has the edge at +13.73% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
REVS has been the more volatile fund, with annualized monthly volatility of 16.6% 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 -37.9% for REVS 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
REVS 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, REVS currently yields 1.91% against 2.60% for VXUS.
Holdings Overlap
REVS and VXUS share 6 holdings out of 8155 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in REVS | Weight in VXUS | Difference |
|---|---|---|---|
| HBAN | 0.43% | 0.05% | 0.38% |
| KR | 0.39% | 0.00% | 0.39% |
| QSR:CA | 0.12% | 0.05% | 0.07% |
| CNHI:AS | Pro | Pro | Pro |
| JHX:AU | Pro | Pro | Pro |
| CAN | Pro | Pro | Pro |
See all 6 holdings REVS shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, REVS or VXUS?
REVS 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, REVS or VXUS?
Over the past year REVS returned +29.83% vs +27.82% for VXUS, so REVS leads on 1-year performance. Over the longest common window we track (7 years), REVS annualized +13.73% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, REVS or VXUS?
REVS has been the more volatile fund at 16.6% annualized versus 15.1% for VXUS. Worst drawdown: REVS -37.9% vs VXUS -39.9%.
Should I hold both REVS and VXUS?
REVS and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between REVS and VXUS?
REVS and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8155 unique securities.
Which pays a higher dividend, REVS or VXUS?
REVS yields 1.91% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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