SPVU vs VXUS

SPVU vs VXUS

Which is better, SPVU or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. SPVU led over the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricSPVUVXUS
Expense Ratio0.13%0.05%Best
AUM$111M$158.1B
Dividend Yield2.46%2.51%
Holdings1018,747
Volatility (annualized)20.1%14.7%Best
Max Drawdown-51.7%-39.9%Best
$10,000 over 10.4 years$30,963Best$20,688
Fund FamilyInvesco (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionOct 9, 2015Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 210 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SPVU has data through Feb 20, 2026 and VXUS through Sep 18, 2026.

Volatility and max drawdown, and the $10,000 over 10.4 years row, are measured over the window both funds cover: Oct 9, 2015 to Feb 20, 2026 (10.4 years).

Risk: Volatility and Drawdowns

SPVU has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 14.7% 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 -51.7% for SPVU and -39.9% 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SPVU charges 0.13% per year while VXUS charges 0.05%. On a $10,000 position that is $13 vs $5 annually, a gap of $8 per year that compounds over a long holding period. On income, SPVU currently yields 2.46% against 2.51% for VXUS.

Holdings Overlap

SPVU already in VXUS1.9%

At least 1.9% of SPVU's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

SPVU and VXUS share little of their money.

The two holdings books were reported 304 days apart, SPVU as of Sep 30, 2025 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

3 positions in common, counted across the 100 positions we hold weights for in SPVU and 8,082 in VXUS, against full books of 101 and 8,747.

Top Shared Holdings

StockWeight in SPVUWeight in VXUSDifference
KRKroger Co.1.02%0.00%1.02%
HALHalliburton Co.0.45%0.02%0.43%
HBANHuntington Bancshares Inc./Oh0.42%0.05%0.37%

You are not choosing between two funds in isolation.

Whichever of SPVU and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPVUVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPVU or VXUS?

SPVU has an expense ratio of 0.13% while VXUS charges 0.05%. VXUS is the cheaper option, by $8 a year on a $10,000 investment.

Which is riskier, SPVU or VXUS?

SPVU has been the more volatile fund at 20.1% annualized versus 14.7% for VXUS. Worst drawdown: SPVU -51.7% vs VXUS -39.9%.

Should I hold both SPVU and VXUS?

SPVU and VXUS have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between SPVU and VXUS?

At least 1.9% of SPVU's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 100 positions we hold weights for in SPVU and 8,082 in VXUS.

Which pays a higher dividend, SPVU or VXUS?

SPVU yields 2.46% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SPVU?

VXUS has a lower expense ratio. SPVU led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.