SPXD vs VXUS

SPXD vs VXUS

Which is better, SPXD or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricSPXDVXUS
Expense Ratio0.09%0.05%Best
AUM$7M$158.1B
Dividend Yield1.35%2.51%
Holdings5078,747
YTD Return+11.03%+12.34%Best
1Y Return+14.08%+19.73%Best
3Y Return (annualized)-+20.91%
5Y Return (annualized)-+9.46%
Volatility (annualized)10.3%Best13.5%
Max Drawdown-7.5%Best-11.3%
$10,000 over 1.2 years$11,747$12,507Best
Fund FamilyXtrackers ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 23, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 24, 2025 to Sep 29, 2026 (1.2 years).

SPXD 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 1.2 years both funds cover.

SPXD vs VXUS Performance

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SPXD returned +14.08% while VXUS returned +19.73%. Year to date, SPXD is up 11.03% versus a gain of 12.34% 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 13.5% compared with 10.3% for SPXD. 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 -7.5% for SPXD and -11.3% 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

SPXD charges 0.09% per year while VXUS charges 0.05%. On a $10,000 position that is $9 vs $5 annually, a gap of $4 per year that compounds over a long holding period. On income, SPXD currently yields 1.35% against 2.51% for VXUS.

Holdings Overlap

SPXD already in VXUS0.6%

At least 0.6% of SPXD'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.

We cannot see either book well enough to say how much of this pair is duplicated.

4 positions in common, counted across the 503 positions we hold weights for in SPXD and 8,082 in VXUS, against full books of 507 and 8,747.

Top Shared Holdings

StockWeight in SPXDWeight in VXUSDifference
KRKroger Co.0.28%0.00%0.28%
SRESempra Common Stock0.19%0.00%0.19%
HALHalliburton Co.0.10%0.02%0.08%
HBANHuntington Bancshares Inc./Oh0.04%0.05%0.01%

You are not choosing between two funds in isolation.

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

SPXDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPXD or VXUS?

SPXD has an expense ratio of 0.09% while VXUS charges 0.05%. VXUS is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, SPXD or VXUS?

Over the past year SPXD returned +14.08% vs +19.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), SPXD annualized +14.36% vs +20.49% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPXD or VXUS?

VXUS has been the more volatile fund at 13.5% annualized versus 10.3% for SPXD. Worst drawdown: SPXD -7.5% vs VXUS -11.3%.

Should I hold both SPXD and VXUS?

SPXD and VXUS have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, SPXD or VXUS?

SPXD yields 1.35% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SPXD?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.