SPUT vs VXUS
Innovator Equity Premium Income - Daily PutWrite ETF vs Vanguard Total International Stock ETF
Which is better, SPUT or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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 | SPUT | VXUS |
|---|---|---|
| Expense Ratio | 0.79% | 0.05%Best |
| AUM | $17M | $158.1B |
| Dividend Yield | 4.90% | 2.51% |
| Holdings | 1,010 | 8,747 |
| YTD Return | +8.21% | +13.64%Best |
| 1Y Return | +11.76% | +20.82%Best |
| 3Y Return (annualized) | - | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 6.9%Best | 12.2% |
| Max Drawdown | -10.6%Best | -13.6% |
| $10,000 over 1.5 years | $12,217 | $14,115Best |
| Fund Family | Innovator ETFs Trust | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Mar 14, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 14, 2025 to Sep 17, 2026 (1.5 years).
SPUT 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 1.5 years both funds cover.
SPUT vs VXUS Performance
Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is an ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SPUT returned +11.76% while VXUS returned +20.82%. Year to date, SPUT is up 8.21% versus a gain of 13.64% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 12.2% compared with 6.9% for SPUT. 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 -10.6% for SPUT and -13.6% 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 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SPUT charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, SPUT currently yields 4.90% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 496 holdings in SPUT and 8,082 in VXUS, totalling 50.1% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 7 positions appear in both.
7 positions in common, counted across the 496 positions we hold weights for in SPUT and 8,082 in VXUS, against full books of 1,010 and 8,747.
Top Shared Holdings
| Stock | Weight in SPUT | Weight in VXUS | Difference |
|---|---|---|---|
| MKLMarkel Group Inc | 0.02% | 0.76% | 0.74% |
| SUNBSunbelt Rentals | 0.02% | 0.07% | 0.05% |
| HBANHuntington Bancshares Inc./Oh | 0.03% | 0.05% | 0.02% |
| AMRZ:SMAmrize Ltd Ordinary Shares | 0.02% | 0.06% | 0.04% |
| SRESempra Common Stock | 0.04% | 0.00% | 0.04% |
| HALHalliburton Co. | 0.02% | 0.02% | 0.00% |
| KRKroger Co. | 0.02% | 0.00% | 0.02% |
You are not choosing between two funds in isolation.
Whichever of SPUT 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, SPUT or VXUS?
SPUT has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option, by $74 a year on a $10,000 investment.
Which performed better, SPUT or VXUS?
Over the past year SPUT returned +11.76% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SPUT annualized +14.28% vs +25.83% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPUT or VXUS?
VXUS has been the more volatile fund at 12.2% annualized versus 6.9% for SPUT. Worst drawdown: SPUT -10.6% vs VXUS -13.6%.
Should I hold both SPUT and VXUS?
SPUT and VXUS have a monthly-return correlation of 0.62, 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, SPUT or VXUS?
SPUT yields 4.90% while VXUS yields 2.51%, so SPUT currently pays the higher dividend yield.
Is VXUS better than SPUT?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.