SMAP vs VXUS
Amplify Small-Mid Cap Equity 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 | SMAP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $1M | $156.5B | |
| Dividend Yield | 0.42% | 2.60% | |
| Holdings | 57 | 8,747 | |
| YTD Return | +6.50% | +14.57% | |
| 1Y Return | +12.14% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 15.0% | 15.1% | |
| Max Drawdown | -24.2% | -39.9% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 23, 2024 | Jan 26, 2011 |
SMAP vs VXUS Performance
Amplify Small-Mid Cap Equity ETF (SMAP) is a ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SMAP returned +12.14% while VXUS returned +27.82%. Year to date, SMAP is up 6.50% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 15.0% for SMAP. 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 -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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.60% for VXUS.
Holdings Overlap
SMAP and VXUS share 2 holdings out of 7915 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $55 per year of difference.
Which performed better, SMAP or VXUS?
Over the past year SMAP returned +12.14% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SMAP annualized +5.13% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SMAP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 15.0% for SMAP. Worst drawdown: SMAP -24.2% vs VXUS -39.9%.
Should I hold both SMAP and VXUS?
SMAP and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SMAP and VXUS?
SMAP and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7915 unique securities.
Which pays a higher dividend, SMAP or VXUS?
SMAP yields 0.42% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.