SHLD vs VXUS

SHLD vs VXUS

Which is better, SHLD or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. SHLD led over 3Y and 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

MetricSHLDVXUS
Expense Ratio0.50%0.05%Best
AUM$7.1B$158.1B
Dividend Yield0.65%2.51%
Holdings558,747
YTD Return-5.51%+12.57%Best
1Y Return-5.07%+19.71%Best
3Y Return (annualized)+36.54%Best+19.25%
5Y Return (annualized)-+8.59%
Volatility (annualized)21.1%11.9%Best
Max Drawdown-25.4%-13.6%Best
$10,000 over 3 years$25,674Best$17,005
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 11, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 13, 2023 to Sep 15, 2026 (3 years).

SHLD 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 3 years both funds cover.

SHLD vs VXUS Performance

Global X Defense Tech ETF (SHLD) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SHLD returned -5.07% while VXUS returned +19.71%. Year to date, SHLD is down 5.51% versus a gain of 12.57% for VXUS.

Over three years, SHLD compounded at +36.54% per year against +19.25% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SHLD has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 11.9% 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 -25.4% for SHLD and -13.6% 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 0.40. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SHLD charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, SHLD currently yields 0.65% against 2.51% for VXUS.

Holdings Overlap

SHLD already in VXUS34.1%

At least 34.1% of SHLD's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

22 positions in common, counted across the 50 positions we hold weights for in SHLD and 8,082 in VXUS, against full books of 55 and 8,747.

Top Shared Holdings

StockWeight in SHLDWeight in VXUSDifference
BAES:LNBae Systems Plc4.63%0.19%4.44%
RHMG:SGRheinmetall Ag3.99%0.14%3.85%
12450:KRHanwha Aerospace Co Ltd3.72%0.05%3.67%
TOTL:IDThales Sa3.70%0.06%3.64%
LDO:MILeonardo Spa3.55%0.06%3.49%
SAAB.B:STSaab Class B3.52%0.04%3.48%
ESLT:ILElbit Systems Ltd.2.94%0.05%2.89%
KOG:OSKongsberg Gruppen2.07%0.03%2.04%
BAB:LNBabcock International Group Pl Common Stock GBP.60.96%0.01%0.95%
079550:KRLig Defense&Aerospace Co Ltd0.92%0.01%0.91%

34.1% of SHLD 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.

SHLDVXUS

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Frequently Asked Questions

Which is cheaper, SHLD or VXUS?

SHLD has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, SHLD or VXUS?

Over the past year SHLD returned -5.07% vs +19.71% 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, SHLD or VXUS?

SHLD has been the more volatile fund at 21.1% annualized versus 11.9% for VXUS. Worst drawdown: SHLD -25.4% vs VXUS -13.6%.

Should I hold both SHLD and VXUS?

SHLD and VXUS have a monthly-return correlation of 0.40, 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 SHLD and VXUS?

At least 34.1% of SHLD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 22 positions in common, counted across the 50 positions we hold weights for in SHLD and 8,082 in VXUS.

Which pays a higher dividend, SHLD or VXUS?

SHLD yields 0.65% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SHLD?

VXUS has a lower expense ratio. SHLD led over 3Y 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.