SFY vs VXUS

SFY vs VXUS

Which is better, SFY or VXUS?

Large Cap Growth against Large Cap Blend.

SFY led over 3Y, 5Y and the full window, VXUS over 1Y.

Lower Fees: TiedHigher Returns: split

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

MetricSFYVXUS
Expense Ratio0.05%Tie0.05%Tie
AUM$686M$158.1B
Dividend Yield0.82%2.51%
Holdings5068,747
YTD Return+13.80%Best+13.35%
1Y Return+20.00%+22.44%Best
3Y Return (annualized)+24.67%Best+19.44%
5Y Return (annualized)+14.01%Best+8.82%
Volatility (annualized)17.7%16.1%Best
Max Drawdown-33.3%Best-35.1%
$10,000 over 5 years$19,263Best$15,260
Fund FamilySoFiVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionApr 10, 2019Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 11, 2019 to Sep 10, 2026 (7.4 years).

SFY 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 7.4 years both funds cover.

SFY vs VXUS Performance

Sofi Select 500 ETF (SFY) is an ETF from SoFi and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SFY returned +20.00% while VXUS returned +22.44%. Year to date, SFY is up 13.80% versus a gain of 13.35% for VXUS.

Over three years, SFY compounded at +24.67% per year against +19.44% for VXUS; over five years the annualized figures are +14.01% and +8.82% respectively. Across the full 7-year window we track, SFY has the edge at +17.00% annualized vs +9.24%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SFY has been the more volatile fund, with annualized monthly volatility of 17.7% compared with 16.1% 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 -33.3% for SFY and -35.1% 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SFY charges 0.05% per year while VXUS charges 0.05%. On a $10,000 position that is $5 vs $5 annually. On income, SFY currently yields 0.82% against 2.51% for VXUS.

Holdings Overlap

SFY already in VXUS0.7%

At least 0.7% of SFY'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.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 49 days apart, SFY as of Aug 18, 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.

7 positions in common, counted across the 492 positions we hold weights for in SFY and 8,091 in VXUS, against full books of 506 and 8,747.

Top Shared Holdings

StockWeight in SFYWeight in VXUSDifference
ORCLOracle Corp.0.53%0.00%0.53%
UMG:ASUniversal Music Group N.V. Universal Music Group N V0.05%0.05%0.00%
SUNBSunbelt Rentals0.03%0.07%0.04%
AMRZ:SMAmrize Ltd0.02%0.06%0.04%
HBANHuntington Bancshares Inc./Oh0.03%0.04%0.01%
SRESempra Common Stock0.05%0.00%0.05%
HAL:MBHindustan Aeronautics Ltd0.03%0.01%0.02%

You are not choosing between two funds in isolation.

Whichever of SFY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SFYVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SFY or VXUS?

SFY has an expense ratio of 0.05% while VXUS charges 0.05%. At the precision these are quoted to, they cost the same.

Which performed better, SFY or VXUS?

Over the past year SFY returned +20.00% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), SFY annualized +17.00% vs +9.24% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SFY or VXUS?

SFY has been the more volatile fund at 17.7% annualized versus 16.1% for VXUS. Worst drawdown: SFY -33.3% vs VXUS -35.1%.

Should I hold both SFY and VXUS?

SFY and VXUS have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, SFY or VXUS?

SFY yields 0.82% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SFY?

SFY led over 3Y, 5Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.