SMAP vs VXUS

SMAP vs VXUS

Which is better, SMAP or VXUS?

Small Cap Blend 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

MetricSMAPVXUS
Expense Ratio0.60%0.05%Best
AUM$1M$158.1B
Dividend Yield0.42%2.51%
Holdings578,747
Volatility (annualized)15.0%11.9%Best
Max Drawdown-24.2%-13.6%Best
$10,000 over 1.6 years$10,833$14,502Best
Fund FamilyAmplify ETFsVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionOct 23, 2024Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 109 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SMAP has data through Jun 4, 2026 and VXUS through Sep 21, 2026.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Oct 23, 2024 to Jun 4, 2026 (1.6 years).

Risk: Volatility and Drawdowns

SMAP has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 11.9% 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 -24.2% for SMAP 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SMAP charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, SMAP currently yields 0.42% against 2.51% for VXUS.

Holdings Overlap

SMAP already in VXUS4.3%

At least 4.3% of SMAP's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SMAP and VXUS share little of their money.

The two holdings books were reported 92 days apart, SMAP as of Apr 30, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

2 positions in common, counted across the 56 positions we hold weights for in SMAP and 8,082 in VXUS, against full books of 57 and 8,747.

Top Shared Holdings

StockWeight in SMAPWeight in VXUSDifference
MKLMarkel Group Inc2.16%0.76%1.40%
EGPEastgroup Properties Inc. Real Estate Investment Trust2.14%0.00%2.14%

You are not choosing between two funds in isolation.

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

SMAPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SMAP or VXUS?

SMAP has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.

Which is riskier, SMAP or VXUS?

SMAP has been the more volatile fund at 15.0% annualized versus 11.9% for VXUS. Worst drawdown: SMAP -24.2% vs VXUS -13.6%.

Should I hold both SMAP and VXUS?

SMAP and VXUS have a monthly-return correlation of 0.64, 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 SMAP and VXUS?

At least 4.3% of SMAP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 56 positions we hold weights for in SMAP and 8,082 in VXUS.

Which pays a higher dividend, SMAP or VXUS?

SMAP yields 0.42% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SMAP?

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.