SPIN vs VXUS
SPIN vs VXUS
State Street US Equity Premium Income 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 | SPIN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $46M | $156.5B | |
| Dividend Yield | 5.68% | 2.60% | |
| Holdings | 197 | 8,747 | |
| YTD Return | +3.81% | +14.57% | |
| 1Y Return | +12.52% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 9.5% | 15.1% | |
| Max Drawdown | -16.9% | -39.9% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 4, 2024 | Jan 26, 2011 |
SPIN vs VXUS Performance
State Street US Equity Premium Income ETF (SPIN) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPIN returned +12.52% while VXUS returned +27.82%. Year to date, SPIN is up 3.81% 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 9.5% for SPIN. 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 -16.9% for SPIN 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 0.51. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPIN charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, SPIN currently yields 5.68% against 2.60% for VXUS.
Holdings Overlap
SPIN and VXUS share 3 holdings out of 7956 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPIN or VXUS?
SPIN has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, SPIN or VXUS?
Over the past year SPIN returned +12.52% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SPIN annualized +12.44% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPIN or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.5% for SPIN. Worst drawdown: SPIN -16.9% vs VXUS -39.9%.
Should I hold both SPIN and VXUS?
SPIN and VXUS have a monthly-return correlation of 0.51, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPIN and VXUS?
SPIN and VXUS share 3 common holdings with a 0.4% weight overlap. Combined, they hold 7956 unique securities.
Which pays a higher dividend, SPIN or VXUS?
SPIN yields 5.68% while VXUS yields 2.60%, so SPIN currently pays the higher dividend yield.
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