SIXP vs VXUS

SIXP vs VXUS

Which is better, SIXP or VXUS?

Option Writing against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y 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

MetricSIXPVXUS
Expense Ratio0.74%0.05%Best
AUM$47M$158.1B
Dividend Yield0.00%2.51%
Holdings58,747
YTD Return+9.90%+14.49%Best
1Y Return+12.68%+21.52%Best
3Y Return (annualized)-+20.55%
5Y Return (annualized)-+9.57%
Volatility (annualized)6.0%Best11.3%
Max Drawdown-11.3%Best-13.6%
$10,000 over 2.6 years$13,874$15,912Best
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionFeb 29, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Mar 1, 2024 to Sep 21, 2026 (2.6 years).

SIXP 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 2.6 years both funds cover.

SIXP vs VXUS Performance

AllianzIM US Equity 6 Month Buffer10 Mar/Sep ETF (SIXP) is an ETF from AllianzIM and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SIXP returned +12.68% while VXUS returned +21.52%. Year to date, SIXP is up 9.90% versus a gain of 14.49% 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 11.3% compared with 6.0% for SIXP. 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 -11.3% for SIXP 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 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SIXP 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, SIXP currently yields 0.00% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

SIXPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SIXP or VXUS?

SIXP 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, SIXP or VXUS?

Over the past year SIXP returned +12.68% vs +21.52% 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, SIXP or VXUS?

VXUS has been the more volatile fund at 11.3% annualized versus 6.0% for SIXP. Worst drawdown: SIXP -11.3% vs VXUS -13.6%.

Should I hold both SIXP and VXUS?

SIXP and VXUS have a monthly-return correlation of 0.66, 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, SIXP or VXUS?

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

Is VXUS better than SIXP?

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