SIO vs VXUS
SIO vs VXUS
Touchstone Strategic Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SIO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $279M | $156.5B | |
| Dividend Yield | 4.77% | 2.60% | |
| Holdings | 205 | 8,747 | |
| YTD Return | +1.02% | +14.57% | |
| 1Y Return | +4.13% | +27.82% | |
| 3Y Return (annualized) | +7.02% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 5.7% | 15.1% | |
| Max Drawdown | -7.3% | -39.9% | |
| Fund Family | Touchstone Investments | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jul 21, 2022 | Jan 26, 2011 |
SIO vs VXUS Performance
Touchstone Strategic Income ETF (SIO) is a ETF from Touchstone Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SIO returned +4.13% while VXUS returned +27.82%. Year to date, SIO is up 1.02% versus a gain of 14.57% for VXUS.
Over three years, SIO compounded at +7.02% per year against +19.27% for VXUS. Across the full 4-year window we track, SIO has the edge at +6.01% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.7% for SIO. 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 -7.3% for SIO and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SIO 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, SIO currently yields 4.77% against 2.60% for VXUS.
Holdings Overlap
SIO and VXUS share 0 holdings out of 7983 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SIO or VXUS?
SIO has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, SIO or VXUS?
Over the past year SIO returned +4.13% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), SIO annualized +6.01% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SIO or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 5.7% for SIO. Worst drawdown: SIO -7.3% vs VXUS -39.9%.
Should I hold both SIO and VXUS?
SIO and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SIO and VXUS?
SIO and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7983 unique securities.
Which pays a higher dividend, SIO or VXUS?
SIO yields 4.77% while VXUS yields 2.60%, so SIO currently pays the higher dividend yield.
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