SMAY vs VXUS
FT Vest US Small Cap Moderate Buffer ETF - May 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 | SMAY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.05% | |
| AUM | $110M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +10.09% | +14.57% | |
| 1Y Return | +18.33% | +27.82% | |
| 3Y Return (annualized) | +10.65% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 9.7% | 15.1% | |
| Max Drawdown | -14.4% | -39.9% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 19, 2023 | Jan 26, 2011 |
SMAY vs VXUS Performance
FT Vest US Small Cap Moderate Buffer ETF - May (SMAY) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SMAY returned +18.33% while VXUS returned +27.82%. Year to date, SMAY is up 10.09% versus a gain of 14.57% for VXUS.
Over three years, SMAY compounded at +10.65% per year against +19.27% for VXUS. Across the full 3-year window we track, SMAY has the edge at +11.48% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.7% for SMAY. 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 -14.4% for SMAY 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
SMAY charges 0.90% per year while VXUS charges 0.05%. On a $10,000 position that is $90 vs $5 annually, a gap of $85 per year that compounds over a long holding period. On income, SMAY currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
SMAY and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SMAY or VXUS?
SMAY has an expense ratio of 0.90% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, SMAY or VXUS?
Over the past year SMAY returned +18.33% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), SMAY annualized +11.48% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SMAY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.7% for SMAY. Worst drawdown: SMAY -14.4% vs VXUS -39.9%.
Should I hold both SMAY and VXUS?
SMAY 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 SMAY and VXUS?
SMAY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, SMAY or VXUS?
SMAY yields 0.00% 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.