SFYX vs VXUS

SFYX vs VXUS

Which is better, SFYX or VXUS?

Mid Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. SFYX led over the full window, VXUS over 1Y.

Lower Fees: VXUSHigher 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

MetricSFYXVXUS
Expense Ratio0.06%0.05%Best
AUM$28M$158.1B
Dividend Yield1.39%2.51%
Holdings4918,747
Volatility (annualized)20.9%16.0%Best
Max Drawdown-39.6%-35.1%Best
$10,000 over 6.9 years$18,693Best$18,389
Fund FamilySoFiVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionApr 10, 2019Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 205 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SFYX has data through Feb 18, 2026 and VXUS through Sep 11, 2026.

Volatility and max drawdown, and the $10,000 over 6.9 years row, are measured over the window both funds cover: Apr 11, 2019 to Feb 18, 2026 (6.9 years).

Risk: Volatility and Drawdowns

SFYX has been the more volatile fund, with annualized monthly volatility of 20.9% compared with 16.0% 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 -39.6% for SFYX 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SFYX charges 0.06% per year while VXUS charges 0.05%. On a $10,000 position that is $6 vs $5 annually, a gap of $1 per year that compounds over a long holding period. On income, SFYX currently yields 1.39% against 2.51% for VXUS.

Holdings Overlap

SFYX already in VXUS0.5%

At least 0.5% of SFYX'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 214 days apart, SFYX as of Nov 28, 2025 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.

3 positions in common, counted across the 492 positions we hold weights for in SFYX and 8,091 in VXUS, against full books of 491 and 8,747.

Top Shared Holdings

StockWeight in SFYXWeight in VXUSDifference
EGPEastgroup Properties Inc0.20%0.00%0.20%
BILLBill.Com Holdings, Inc. Common Stock0.15%0.00%0.15%
AMAntero Midstream Corp0.11%0.01%0.10%

You are not choosing between two funds in isolation.

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

SFYXVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SFYX or VXUS?

SFYX has an expense ratio of 0.06% while VXUS charges 0.05%. VXUS is the cheaper option, by $1 a year on a $10,000 investment.

Which is riskier, SFYX or VXUS?

SFYX has been the more volatile fund at 20.9% annualized versus 16.0% for VXUS. Worst drawdown: SFYX -39.6% vs VXUS -35.1%.

Should I hold both SFYX and VXUS?

SFYX and VXUS have a monthly-return correlation of 0.83, 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, SFYX or VXUS?

SFYX yields 1.39% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SFYX?

VXUS has a lower expense ratio. SFYX led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.