REZ vs VXUS
REZ vs VXUS
iShares Residential and Multisector 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 | REZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.48% | 0.05% | |
| AUM | $909M | $156.5B | |
| Dividend Yield | 1.99% | 2.60% | |
| Holdings | 42 | 8,747 | |
| YTD Return | +17.49% | +14.57% | |
| 1Y Return | +19.82% | +27.82% | |
| 3Y Return (annualized) | +12.95% | +19.27% | |
| 5Y Return (annualized) | +4.28% | +9.28% | |
| Volatility (annualized) | 20.8% | 15.1% | |
| Max Drawdown | -70.3% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 1, 2007 | Jan 26, 2011 |
REZ vs VXUS Performance
iShares Residential and Multisector Real Estate ETF (REZ) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year REZ returned +19.82% while VXUS returned +27.82%. Year to date, REZ is up 17.49% versus a gain of 14.57% for VXUS.
Over three years, REZ compounded at +12.95% per year against +19.27% for VXUS; over five years the annualized figures are +4.28% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +4.34%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
REZ has been the more volatile fund, with annualized monthly volatility of 20.8% 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 -70.3% for REZ 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
REZ charges 0.48% per year while VXUS charges 0.05%. On a $10,000 position that is $48 vs $5 annually, a gap of $43 per year that compounds over a long holding period. On income, REZ currently yields 1.99% against 2.60% for VXUS.
Holdings Overlap
REZ and VXUS share 0 holdings out of 7900 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, REZ or VXUS?
REZ has an expense ratio of 0.48% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $43 per year of difference.
Which performed better, REZ or VXUS?
Over the past year REZ returned +19.82% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), REZ annualized +4.34% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, REZ or VXUS?
REZ has been the more volatile fund at 20.8% annualized versus 15.1% for VXUS. Worst drawdown: REZ -70.3% vs VXUS -39.9%.
Should I hold both REZ and VXUS?
REZ and VXUS have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between REZ and VXUS?
REZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7900 unique securities.
Which pays a higher dividend, REZ or VXUS?
REZ yields 1.99% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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