SNOV vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSNOVVXUSWinner
Expense Ratio0.90%0.05%
AUM$116M$156.5B
Dividend Yield0.00%2.60%
Holdings58,747
YTD Return+10.60%+14.07%
1Y Return+17.38%+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)8.2%15.1%
Max Drawdown-15.4%-39.9%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
InceptionNov 17, 2023Jan 26, 2011

SNOV vs VXUS Performance

FT Vest US Small Cap Moderate Buffer ETF - November (SNOV) 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 SNOV returned +17.38% while VXUS returned +27.24%. Year to date, SNOV is up 10.60% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.2% for SNOV. 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 -15.4% for SNOV 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SNOV 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, SNOV currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

SNOV 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, SNOV or VXUS?

SNOV 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, SNOV or VXUS?

Over the past year SNOV returned +17.38% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), SNOV annualized +12.23% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, SNOV or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 8.2% for SNOV. Worst drawdown: SNOV -15.4% vs VXUS -39.9%.

Should I hold both SNOV and VXUS?

SNOV and VXUS have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SNOV and VXUS?

SNOV and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, SNOV or VXUS?

SNOV yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.