RISE vs VXUS

RISE vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricRISEVXUSWinner
Expense Ratio0.73%0.05%
AUM$22M$158.1B
Dividend Yield0.48%2.59%
Holdings948,747
YTD Return-3.95%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-9.6%-39.9%
Fund FamilyPictet Asset Management Ltd. (US)Vanguard (US)
CategoryEquityEquity
InceptionApr 22, 2026Jan 26, 2011

RISE vs VXUS Performance

Pictet Emerging Markets Rising Economies ETF (RISE) is a ETF from Pictet Asset Management Ltd. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, RISE is down 3.95% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.6% for RISE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

RISE charges 0.73% per year while VXUS charges 0.05%. On a $10,000 position that is $73 vs $5 annually, a gap of $68 per year that compounds over a long holding period. On income, RISE currently yields 0.48% against 2.59% for VXUS.

Holdings Overlap

1.9%overlap

RISE and VXUS share 46 holdings out of 7917 unique holdings combined, representing a 1.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RISEWeight in VXUSDifference
BAP3.62%0.00%3.62%
GFNORTEO:MX3.33%0.07%3.26%
GFI:ZA2.81%0.12%2.69%
NPN:ZAProProPro
ITUB4:BVProProPro
CIMB:MYProProPro
EMAAR:AEProProPro
1180:SAProProPro
BPAC11:BVProProPro
WIT:MBProProPro
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Frequently Asked Questions

Which is cheaper, RISE or VXUS?

RISE has an expense ratio of 0.73% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $68 per year of difference.

What is the holdings overlap between RISE and VXUS?

RISE and VXUS share 46 common holdings with a 1.9% weight overlap. Combined, they hold 7917 unique securities.

Which pays a higher dividend, RISE or VXUS?

RISE yields 0.48% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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