ROE vs VXUS
ROE vs VXUS
Astoria US Equal Weight Quality Kings ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ROE delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ROE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $262M | $156.5B | |
| Dividend Yield | 1.00% | 2.60% | |
| Holdings | 102 | 8,747 | |
| YTD Return | +23.25% | +14.57% | |
| 1Y Return | +37.10% | +27.82% | |
| 3Y Return (annualized) | +22.21% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 14.5% | 15.1% | |
| Max Drawdown | -19.1% | -39.9% | |
| Fund Family | Astoria Portfolio Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 1, 2023 | Jan 26, 2011 |
ROE vs VXUS Performance
Astoria US Equal Weight Quality Kings ETF (ROE) is a ETF from Astoria Portfolio Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ROE returned +37.10% while VXUS returned +27.82%. Year to date, ROE is up 23.25% versus a gain of 14.57% for VXUS.
Over three years, ROE compounded at +22.21% per year against +19.27% for VXUS. Across the full 3-year window we track, ROE has the edge at +21.80% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.5% for ROE. 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 -19.1% for ROE 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ROE charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, ROE currently yields 1.00% against 2.60% for VXUS.
Holdings Overlap
ROE and VXUS share 1 holdings out of 7961 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ROE | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 1.10% | 0.00% | 1.10% |
Frequently Asked Questions
Which is cheaper, ROE or VXUS?
ROE has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, ROE or VXUS?
Over the past year ROE returned +37.10% vs +27.82% for VXUS, so ROE leads on 1-year performance. Over the longest common window we track (3 years), ROE annualized +21.80% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ROE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.5% for ROE. Worst drawdown: ROE -19.1% vs VXUS -39.9%.
Should I hold both ROE and VXUS?
ROE and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ROE and VXUS?
ROE and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7961 unique securities.
Which pays a higher dividend, ROE or VXUS?
ROE yields 1.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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