RIZE vs VXUS

RIZE 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

MetricRIZEVXUSWinner
Expense Ratio0.19%0.05%
AUM$11M$158.1B
Dividend Yield1.25%2.59%
Holdings248,747
YTD Return-1.92%+14.51%
1Y Return-+26.56%
3Y Return (annualized)-+19.95%
5Y Return (annualized)-+8.87%
Volatility (annualized)-15.0%
Max Drawdown-2.3%-39.9%
Fund FamilyPrincipal FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionMay 21, 2026Jan 26, 2011

RIZE vs VXUS Performance

Principal Inflation Protection ETF (RIZE) is a ETF from Principal Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, RIZE is down 1.92% versus a gain of 14.51% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.3% for RIZE 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

RIZE 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, RIZE currently yields 1.25% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

RIZE and VXUS share 0 holdings out of 8118 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, RIZE or VXUS?

RIZE 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.

What is the holdings overlap between RIZE and VXUS?

RIZE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8118 unique securities.

Which pays a higher dividend, RIZE or VXUS?

RIZE yields 1.25% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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