SDMF vs VXUS
Simplify DBi CTA Managed Futures Index ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | SDMF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $39M | $158.1B | |
| Dividend Yield | - | 2.59% | |
| Holdings | 71 | 8,747 | |
| YTD Return | +3.80% | +14.98% | |
| 1Y Return | - | +25.63% | |
| 3Y Return (annualized) | - | +19.65% | |
| 5Y Return (annualized) | - | +9.30% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -6.2% | -39.9% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 17, 2026 | Jan 26, 2011 |
SDMF vs VXUS Performance
Simplify DBi CTA Managed Futures Index ETF (SDMF) is a ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SDMF is up 3.80% versus a gain of 14.98% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -6.2% for SDMF 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
SDMF charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period.
Frequently Asked Questions
Which is cheaper, SDMF or VXUS?
SDMF has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
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