SPWO vs VXUS
SP Funds S&P World (ex-US) ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SPWO delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SPWO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $192M | $156.5B | |
| Dividend Yield | 1.21% | 2.60% | |
| Holdings | 391 | 8,747 | |
| YTD Return | +19.48% | +14.57% | |
| 1Y Return | +37.41% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 15.8% | 15.1% | |
| Max Drawdown | -18.1% | -39.9% | |
| Fund Family | SP Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 19, 2023 | Jan 26, 2011 |
SPWO vs VXUS Performance
SP Funds S&P World (ex-US) ETF (SPWO) is a ETF from SP Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPWO returned +37.41% while VXUS returned +27.82%. Year to date, SPWO is up 19.48% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
SPWO has been the more volatile fund, with annualized monthly volatility of 15.8% 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 -18.1% for SPWO 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 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPWO charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, SPWO currently yields 1.21% against 2.60% for VXUS.
Holdings Overlap
SPWO and VXUS share 224 holdings out of 8008 unique holdings combined, representing a 13.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, SPWO or VXUS?
SPWO has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, SPWO or VXUS?
Over the past year SPWO returned +37.41% vs +27.82% for VXUS, so SPWO leads on 1-year performance. Over the longest common window we track (3 years), SPWO annualized +23.31% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPWO or VXUS?
SPWO has been the more volatile fund at 15.8% annualized versus 15.1% for VXUS. Worst drawdown: SPWO -18.1% vs VXUS -39.9%.
Should I hold both SPWO and VXUS?
SPWO and VXUS have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPWO and VXUS?
SPWO and VXUS share 224 common holdings with a 13.2% weight overlap. Combined, they hold 8008 unique securities.
Which pays a higher dividend, SPWO or VXUS?
SPWO yields 1.21% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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