SAPH vs VXUS
SAPH vs VXUS
SAP SE ADRhedged 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 | SAPH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.19% | 0.05% | |
| AUM | $291,396.1 | $156.5B | |
| Dividend Yield | 4.09% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -9.71% | +14.57% | |
| 1Y Return | -27.28% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 29.6% | 15.1% | |
| Max Drawdown | -51.7% | -39.9% | |
| Fund Family | ADRH | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 3, 2025 | Jan 26, 2011 |
SAPH vs VXUS Performance
SAP SE ADRhedged (SAPH) is a ETF from ADRH and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SAPH returned -27.28% while VXUS returned +27.82%. Year to date, SAPH is down 9.71% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
SAPH has been the more volatile fund, with annualized monthly volatility of 29.6% 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 -51.7% for SAPH 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 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SAPH 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, SAPH currently yields 4.09% against 2.60% for VXUS.
Holdings Overlap
SAPH and VXUS share 0 holdings out of 7862 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, SAPH or VXUS?
SAPH 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.
Which performed better, SAPH or VXUS?
Over the past year SAPH returned -27.28% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SAPH annualized -15.22% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SAPH or VXUS?
SAPH has been the more volatile fund at 29.6% annualized versus 15.1% for VXUS. Worst drawdown: SAPH -51.7% vs VXUS -39.9%.
Should I hold both SAPH and VXUS?
SAPH and VXUS have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SAPH and VXUS?
SAPH and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, SAPH or VXUS?
SAPH yields 4.09% while VXUS yields 2.60%, so SAPH currently pays the higher dividend yield.
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