SIL vs VXUS

SIL vs VXUS

Which is better, SIL or VXUS?

Mid Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. SIL led over 1Y, 3Y and 5Y, VXUS over the full window.

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

MetricSILVXUS
Expense Ratio0.65%0.05%Best
AUM$5.3B$158.1B
Dividend Yield1.38%2.59%
Holdings428,747
YTD Return+19.78%Best+16.15%
1Y Return+66.75%Best+27.58%
3Y Return (annualized)+59.91%Best+20.48%
5Y Return (annualized)+21.32%Best+9.09%
Volatility (annualized)40.3%15.0%Best
Max Drawdown-83.4%-39.9%Best
$10,000 over 5 years$26,282Best$15,450
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionApr 19, 2010Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 4, 2026 (15.6 years).

SIL 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 15.6 years both funds cover.

SIL vs VXUS Performance

Global X Silver Miners ETF (SIL) 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 SIL returned +66.75% while VXUS returned +27.58%. Year to date, SIL is up 19.78% versus a gain of 16.15% for VXUS.

Over three years, SIL compounded at +59.91% per year against +20.48% for VXUS; over five years the annualized figures are +21.32% and +9.09% respectively. Across the full 16-year window we track, VXUS has the edge at +4.93% annualized vs +2.99%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SIL has been the more volatile fund, with annualized monthly volatility of 40.3% compared with 15.0% 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 -83.4% for SIL and -39.9% 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 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SIL charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, SIL currently yields 1.38% against 2.59% for VXUS.

Holdings Overlap

SIL already in VXUS58.6%

At least 58.6% of SIL'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.

The two portfolios partly overlap.

13 positions in common, counted across the 39 positions we hold weights for in SIL and 8,094 in VXUS, against full books of 42 and 8,747.

Top Shared Holdings

StockWeight in SILWeight in VXUSDifference
WPM:CAWheaton Precious Metals Corp22.25%0.11%22.14%
PAAS:CAPan American Silver Corp.12.28%0.04%12.24%
AG:CAFirst Majestic Silver Corp4.62%0.02%4.60%
FRES:LNFresnillo Plc4.29%0.01%4.28%
SSRMSsr Mining Inc3.75%0.01%3.74%
010130:KRKorea Zinc Company Limited2.37%0.01%2.36%
AYA:CAAya Gold & Silver Inc.2.21%0.01%2.20%
FVI:CAFortuna Mining Corp1.94%0.01%1.93%
SVM:CASilvercorp Metals Inc1.52%0.00%1.52%
TFPM:CATriple Flag Precious Met Common Stock1.46%0.00%1.46%

58.6% of SIL 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.

SILVXUS

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Frequently Asked Questions

Which is cheaper, SIL or VXUS?

SIL has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, SIL or VXUS?

Over the past year SIL returned +66.75% vs +27.58% for VXUS, so SIL leads on 1-year performance. Over the longest common window we track (16 years), SIL annualized +2.99% vs +4.93% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SIL or VXUS?

SIL has been the more volatile fund at 40.3% annualized versus 15.0% for VXUS. Worst drawdown: SIL -83.4% vs VXUS -39.9%.

Should I hold both SIL and VXUS?

SIL and VXUS have a monthly-return correlation of 0.45, 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 SIL and VXUS?

At least 58.6% of SIL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 39 positions we hold weights for in SIL and 8,094 in VXUS.

Which pays a higher dividend, SIL or VXUS?

SIL yields 1.38% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SIL?

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