SMRI vs VXUS

Quick Verdict

VXUS has a lower expense ratio. SMRI delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: SMRIMore Diversified: VXUS

Side-by-Side Comparison

MetricSMRIVXUSWinner
Expense Ratio0.71%0.05%
AUM$640M$156.5B
Dividend Yield0.93%2.60%
Holdings528,747
YTD Return+26.68%+14.57%
1Y Return+45.44%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)15.1%15.1%
Max Drawdown-18.1%-39.9%
Fund FamilyBushido CapitalVanguard (US)
CategoryEquityEquity
InceptionSep 14, 2023Jan 26, 2011

SMRI vs VXUS Performance

Bushido Capital US Equity ETF (SMRI) is a ETF from Bushido Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SMRI returned +45.44% while VXUS returned +27.82%. Year to date, SMRI is up 26.68% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

SMRI has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 15.1% 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 -18.1% for SMRI 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SMRI charges 0.71% per year while VXUS charges 0.05%. On a $10,000 position that is $71 vs $5 annually, a gap of $66 per year that compounds over a long holding period. On income, SMRI currently yields 0.93% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

SMRI and VXUS share 0 holdings out of 7912 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, SMRI or VXUS?

SMRI has an expense ratio of 0.71% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $66 per year of difference.

Which performed better, SMRI or VXUS?

Over the past year SMRI returned +45.44% vs +27.82% for VXUS, so SMRI leads on 1-year performance. Over the longest common window we track (3 years), SMRI annualized +25.86% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, SMRI or VXUS?

SMRI has been the more volatile fund at 15.1% annualized versus 15.1% for VXUS. Worst drawdown: SMRI -18.1% vs VXUS -39.9%.

Should I hold both SMRI and VXUS?

SMRI and VXUS have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SMRI and VXUS?

SMRI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7912 unique securities.

Which pays a higher dividend, SMRI or VXUS?

SMRI yields 0.93% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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