SPUC vs VXUS
SPUC vs VXUS
Simplify US Equity 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 | SPUC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.53% | 0.05% | |
| AUM | $141M | $156.5B | |
| Dividend Yield | 11.16% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +13.06% | +14.57% | |
| 1Y Return | +22.71% | +27.82% | |
| 3Y Return (annualized) | +22.81% | +19.27% | |
| 5Y Return (annualized) | +13.02% | +9.28% | |
| Volatility (annualized) | 19.5% | 15.1% | |
| Max Drawdown | -29.2% | -39.9% | |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 3, 2020 | Jan 26, 2011 |
SPUC vs VXUS Performance
Simplify US Equity Income ETF (SPUC) is a ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPUC returned +22.71% while VXUS returned +27.82%. Year to date, SPUC is up 13.06% versus a gain of 14.57% for VXUS.
Over three years, SPUC compounded at +22.81% per year against +19.27% for VXUS; over five years the annualized figures are +13.02% and +9.28% respectively. Across the full 6-year window we track, SPUC has the edge at +16.26% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPUC has been the more volatile fund, with annualized monthly volatility of 19.5% 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 -29.2% for SPUC 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 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPUC charges 0.53% per year while VXUS charges 0.05%. On a $10,000 position that is $53 vs $5 annually, a gap of $48 per year that compounds over a long holding period. On income, SPUC currently yields 11.16% against 2.60% for VXUS.
Holdings Overlap
SPUC 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, SPUC or VXUS?
SPUC has an expense ratio of 0.53% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $48 per year of difference.
Which performed better, SPUC or VXUS?
Over the past year SPUC returned +22.71% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), SPUC annualized +16.26% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPUC or VXUS?
SPUC has been the more volatile fund at 19.5% annualized versus 15.1% for VXUS. Worst drawdown: SPUC -29.2% vs VXUS -39.9%.
Should I hold both SPUC and VXUS?
SPUC and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPUC and VXUS?
SPUC and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, SPUC or VXUS?
SPUC yields 11.16% while VXUS yields 2.60%, so SPUC currently pays the higher dividend yield.
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