SIXJ vs VXUS

SIXJ vs VXUS

Which is better, SIXJ or VXUS?

Multi Alternative against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricSIXJVXUS
Expense Ratio0.74%0.05%Best
AUM$151M$158.1B
Dividend Yield0.00%2.51%
Holdings58,747
YTD Return+8.58%+12.82%Best
1Y Return+12.10%+19.86%Best
3Y Return (annualized)+14.16%+19.33%Best
5Y Return (annualized)-+9.46%
Volatility (annualized)8.5%Best15.3%
Max Drawdown-14.1%Best-28.4%
$10,000 over 4.7 years$14,781$15,372Best
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 31, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Jan 3, 2022 to Sep 18, 2026 (4.7 years).

SIXJ 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 4.7 years both funds cover.

SIXJ vs VXUS Performance

AllianzIM US Equity 6 Month Buffer10 Jan/Jul ETF (SIXJ) is an ETF from AllianzIM and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SIXJ returned +12.10% while VXUS returned +19.86%. Year to date, SIXJ is up 8.58% versus a gain of 12.82% for VXUS.

Over three years, SIXJ compounded at +14.16% per year against +19.33% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 8.5% for SIXJ. 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 -14.1% for SIXJ and -28.4% 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 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SIXJ charges 0.74% per year while VXUS charges 0.05%. On a $10,000 position that is $74 vs $5 annually, a gap of $69 per year that compounds over a long holding period. On income, SIXJ currently yields 0.00% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

SIXJVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SIXJ or VXUS?

SIXJ has an expense ratio of 0.74% while VXUS charges 0.05%. VXUS is the cheaper option, by $69 a year on a $10,000 investment.

Which performed better, SIXJ or VXUS?

Over the past year SIXJ returned +12.10% vs +19.86% 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, SIXJ or VXUS?

VXUS has been the more volatile fund at 15.3% annualized versus 8.5% for SIXJ. Worst drawdown: SIXJ -14.1% vs VXUS -28.4%.

Should I hold both SIXJ and VXUS?

SIXJ and VXUS have a monthly-return correlation of 0.77, 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, SIXJ or VXUS?

SIXJ yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SIXJ?

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