SPRX vs VXUS
Spear Alpha ETF vs Vanguard Total International Stock ETF
Which is better, SPRX or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. SPRX led over 3Y, 5Y and the full window, VXUS over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SPRX | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $206M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 28 | 8,747 |
| YTD Return | +14.21%Best | +12.82% |
| 1Y Return | +17.11% | +19.86%Best |
| 3Y Return (annualized) | +37.47%Best | +19.33% |
| 5Y Return (annualized) | +18.10%Best | +9.46% |
| Volatility (annualized) | 38.8% | 15.1%Best |
| Max Drawdown | -51.2% | -29.4%Best |
| $10,000 over 5 years | $22,975Best | $15,714 |
| Fund Family | Spear | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 3, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 4, 2021 to Sep 18, 2026 (5.1 years).
SPRX vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.1 years both funds cover.
SPRX vs VXUS Performance
Spear Alpha ETF (SPRX) is an ETF from Spear and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SPRX returned +17.11% while VXUS returned +19.86%. Year to date, SPRX is up 14.21% versus a gain of 12.82% for VXUS.
Over three years, SPRX compounded at +37.47% per year against +19.33% for VXUS; over five years the annualized figures are +18.10% and +9.46% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPRX has been the more volatile fund, with annualized monthly volatility of 38.8% 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 -51.2% for SPRX and -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SPRX charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, SPRX currently yields 0.00% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 31 holdings in SPRX and 8,082 in VXUS, totalling 100.1% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 31 positions we hold weights for in SPRX and 8,082 in VXUS, against full books of 28 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SPRX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SPRX or VXUS?
SPRX has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, SPRX or VXUS?
Over the past year SPRX returned +17.11% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPRX or VXUS?
SPRX has been the more volatile fund at 38.8% annualized versus 15.1% for VXUS. Worst drawdown: SPRX -51.2% vs VXUS -29.4%.
Should I hold both SPRX and VXUS?
SPRX and VXUS have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SPRX or VXUS?
SPRX yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SPRX?
VXUS has a lower expense ratio. SPRX led over 3Y, 5Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.