SLVX vs VXUS

SLVX vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricSLVXVXUSWinner
Expense Ratio1.16%0.05%
AUM$6M$158.1B
Dividend Yield13.35%2.59%
Holdings508,747
YTD Return-17.65%+15.22%
1Y Return-+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)-15.1%
Max Drawdown-45.9%-39.9%
Fund FamilyXFundsVanguard (US)
CategoryAlternativeEquity
InceptionFeb 18, 2026Jan 26, 2011

SLVX vs VXUS Performance

Nicholas Silver Income ETF (SLVX) is a ETF from XFunds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SLVX is down 17.65% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -45.9% for SLVX and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SLVX charges 1.16% per year while VXUS charges 0.05%. On a $10,000 position that is $116 vs $5 annually, a gap of $111 per year that compounds over a long holding period. On income, SLVX currently yields 13.35% against 2.59% for VXUS.

Holdings Overlap

0.3%overlap

SLVX and VXUS share 7 holdings out of 7876 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SLVXWeight in VXUSDifference
SSRM5.82%0.01%5.81%
PAAS:CA5.55%0.06%5.49%
AG:CA5.36%0.03%5.33%
SVM:CAProProPro
FVI:CAProProPro
WPM:CAProProPro
EDR:CAProProPro
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Frequently Asked Questions

Which is cheaper, SLVX or VXUS?

SLVX has an expense ratio of 1.16% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $111 per year of difference.

What is the holdings overlap between SLVX and VXUS?

SLVX and VXUS share 7 common holdings with a 0.3% weight overlap. Combined, they hold 7876 unique securities.

Which pays a higher dividend, SLVX or VXUS?

SLVX yields 13.35% while VXUS yields 2.59%, so SLVX currently pays the higher dividend yield.

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