REW vs VXUS

REW vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricREWVXUSWinner
Expense Ratio0.95%0.05%
AUM$3M$158.1B
Dividend Yield6.74%2.59%
Holdings98,747
YTD Return-47.69%+15.52%
1Y Return-56.52%+26.73%
3Y Return (annualized)-46.70%+20.35%
5Y Return (annualized)-36.60%+9.40%
Volatility (annualized)38.4%15.1%
Max Drawdown-100.0%-39.9%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionJan 30, 2007Jan 26, 2011

REW vs VXUS Performance

ProShares UltraShort Technology (REW) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year REW returned -56.52% while VXUS returned +26.73%. Year to date, REW is down 47.69% versus a gain of 15.52% for VXUS.

Over three years, REW compounded at -46.70% per year against +20.35% for VXUS; over five years the annualized figures are -36.60% and +9.40% respectively. Across the full 16-year window we track, VXUS has the edge at +4.90% annualized vs -37.82%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

REW has been the more volatile fund, with annualized monthly volatility of 38.4% 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 -100.0% for REW 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 -0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

REW charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, REW currently yields 6.74% against 2.59% for VXUS.

Frequently Asked Questions

Which is cheaper, REW or VXUS?

REW has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

Which performed better, REW or VXUS?

Over the past year REW returned -56.52% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), REW annualized -37.82% vs +4.90% for VXUS. Past performance does not guarantee future results.

Which is riskier, REW or VXUS?

REW has been the more volatile fund at 38.4% annualized versus 15.1% for VXUS. Worst drawdown: REW -100.0% vs VXUS -39.9%.

Should I hold both REW and VXUS?

REW and VXUS have a monthly-return correlation of -0.65, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, REW or VXUS?

REW yields 6.74% while VXUS yields 2.59%, so REW currently pays the higher dividend yield.

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