SAGP vs VXUS
Strategas Global Policy Opportunities ETF vs Vanguard Total International Stock ETF
Which is better, SAGP or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SAGP | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $80M | $158.1B |
| Dividend Yield | 3.11% | 2.51% |
| Holdings | 106 | 8,747 |
| YTD Return | +5.71% | +14.48%Best |
| 1Y Return | +8.16% | +22.28%Best |
| 3Y Return (annualized) | +15.34% | +20.00%Best |
| 5Y Return (annualized) | - | +8.91% |
| Volatility (annualized) | 14.5%Best | 15.3% |
| Max Drawdown | -22.9%Best | -26.9% |
| $10,000 over 4.6 years | $15,168 | $16,283Best |
| Fund Family | Strategas Asset Management, LLC | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Jan 25, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Jan 25, 2022 to Sep 11, 2026 (4.6 years).
SAGP vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.6 years both funds cover.
SAGP vs VXUS Performance
Strategas Global Policy Opportunities ETF (SAGP) is an ETF from Strategas Asset Management, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SAGP returned +8.16% while VXUS returned +22.28%. Year to date, SAGP is up 5.71% versus a gain of 14.48% for VXUS.
Over three years, SAGP compounded at +15.34% per year against +20.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 14.5% for SAGP. 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 -22.9% for SAGP and -26.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SAGP charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, SAGP currently yields 3.11% against 2.51% for VXUS.
Holdings Overlap
At least 28.5% of SAGP's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
SAGP and VXUS share little of their money.
The two holdings books were reported 50 days apart, SAGP as of Aug 19, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
19 positions in common, counted across the 101 positions we hold weights for in SAGP and 8,091 in VXUS, against full books of 106 and 8,747.
Top Shared Holdings
| Stock | Weight in SAGP | Weight in VXUS | Difference |
|---|---|---|---|
| CSL:AUCSL Ltd__0 | 2.39% | 0.09% | 2.30% |
| 4523:JPEisai Co Ltd | 1.90% | 0.01% | 1.89% |
| NOVO.B:CONovo Nordisk A/S | 1.55% | 0.34% | 1.21% |
| 4578:JPOtsuka Holdings Co., Ltd. Com Stk | 1.73% | 0.07% | 1.66% |
| EXPN:LNExperian Plc | 1.69% | 0.07% | 1.62% |
| BAM:CABrookfield Corporation (Canada) | 1.67% | 0.04% | 1.63% |
| CP:CACANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD | 1.53% | 0.17% | 1.36% |
| 4151:JPKyowa Kirin Co Ltd | 1.60% | 0.01% | 1.59% |
| BATS:LNBritish American Tobacco P.l.c | 1.33% | 0.28% | 1.05% |
| REL:LNRelx Plc | 1.49% | 0.12% | 1.37% |
28.5% of SAGP is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SAGP or VXUS?
SAGP has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, SAGP or VXUS?
Over the past year SAGP returned +8.16% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SAGP or VXUS?
VXUS has been the more volatile fund at 15.3% annualized versus 14.5% for SAGP. Worst drawdown: SAGP -22.9% vs VXUS -26.9%.
Should I hold both SAGP and VXUS?
SAGP and VXUS have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SAGP and VXUS?
At least 28.5% of SAGP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 19 positions in common, counted across the 101 positions we hold weights for in SAGP and 8,091 in VXUS.
Which pays a higher dividend, SAGP or VXUS?
SAGP yields 3.11% while VXUS yields 2.51%, so SAGP currently pays the higher dividend yield.
Is VXUS better than SAGP?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.