SPWO vs VXUS
SP Funds S&P World (ex-US) ETF vs Vanguard Total International Stock ETF
Which is better, SPWO or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. SPWO led over 1Y and the full window, VXUS over 3Y.
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 | SPWO | VXUS |
|---|---|---|
| Expense Ratio | 0.55% | 0.05%Best |
| AUM | $232M | $163.2B |
| Dividend Yield | 1.14% | 2.38% |
| Holdings | 795 | 9,293 |
| YTD Return | +9.36%Best | +8.79% |
| 1Y Return | +12.95%Best | +12.87% |
| 3Y Return (annualized) | +17.36% | +18.94%Best |
| 5Y Return (annualized) | - | +8.11% |
| Volatility (annualized) | 16.2% | 11.2%Best |
| Max Drawdown | -18.1% | -13.6%Best |
| $10,000 over 2.9 years | $15,908Best | $15,837 |
| Fund Family | SP Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 19, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Dec 20, 2023 to Nov 10, 2026 (2.9 years).
SPWO 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 2.9 years both funds cover.
SPWO vs VXUS Performance
SP Funds S&P World (ex-US) ETF (SPWO) is an ETF from SP Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SPWO returned +12.95% while VXUS returned +12.87%. Year to date, SPWO is up 9.36% versus a gain of 8.79% for VXUS.
Over three years, SPWO compounded at +17.36% per year against +18.94% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPWO has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 11.2% 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 -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 0.87. 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 1.14% against 2.38% for VXUS.
Holdings Overlap
At least 59.2% of SPWO's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
200 positions in common, counted across the 380 positions we hold weights for in SPWO and 8,463 in VXUS, against full books of 795 and 9,293.
Top Shared Holdings
| Stock | Weight in SPWO | Weight in VXUS | Difference |
|---|---|---|---|
| 2330:TWTaiwan Semiconductor Manufacturing Co Ltd | 20.22% | 4.24% | 15.98% |
| 005930:KRSamsung Electronics Co Ltd | 3.36% | 2.02% | 1.34% |
| ASML:ASASML HOLDING NV | 2.95% | 1.54% | 1.41% |
| 2454:TWMediaTek Inc ORD TWD10 | 2.30% | 0.50% | 1.80% |
| AZN:LNAstraZeneca PLC | 1.21% | 0.54% | 0.67% |
| SAP:FFSap Se, Sponsored Adr | 1.08% | 0.45% | 0.63% |
| SHOP:CAShopify Inc | 1.00% | 0.40% | 0.60% |
| 2308:TWDelta Electronics Inc | 1.08% | 0.25% | 0.83% |
| BHP:AUBhp Group Ltd | 1.00% | 0.31% | 0.69% |
| ABBN:SMAbb Ltd.[Abbn] | 0.66% | 0.33% | 0.33% |
59.2% of SPWO is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $50 a year on a $10,000 investment.
Which performed better, SPWO or VXUS?
Over the past year SPWO returned +12.95% vs +12.87% for VXUS, so SPWO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPWO or VXUS?
SPWO has been the more volatile fund at 16.2% annualized versus 11.2% for VXUS. Worst drawdown: SPWO -18.1% vs VXUS -13.6%.
Should I hold both SPWO and VXUS?
SPWO and VXUS have a monthly-return correlation of 0.87, 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 SPWO and VXUS?
At least 59.2% of SPWO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 200 positions in common, counted across the 380 positions we hold weights for in SPWO and 8,463 in VXUS.
Which pays a higher dividend, SPWO or VXUS?
SPWO yields 1.14% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SPWO?
VXUS has a lower expense ratio. SPWO led over 1Y and the full window, VXUS over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.