SPYI vs VXUS
NEOS S&P 500 High Income ETF vs Vanguard Total International Stock ETF
Which is better, SPYI or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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 | SPYI | VXUS |
|---|---|---|
| Expense Ratio | 0.68% | 0.05%Best |
| AUM | $11.7B | $158.1B |
| Dividend Yield | 11.81% | 2.51% |
| Holdings | 509 | 8,747 |
| YTD Return | +1.16% | +12.57%Best |
| 1Y Return | +4.71% | +19.71%Best |
| 3Y Return (annualized) | +12.46% | +19.25%Best |
| 5Y Return (annualized) | - | +8.59% |
| Volatility (annualized) | 10.4%Best | 14.8% |
| Max Drawdown | -16.5% | -13.6%Best |
| $10,000 over 4 years | $15,961 | $18,765Best |
| Fund Family | NEOS | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 29, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Aug 30, 2022 to Sep 15, 2026 (4 years).
SPYI 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 4 years both funds cover.
SPYI vs VXUS Performance
NEOS S&P 500 High Income ETF (SPYI) is an ETF from NEOS and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SPYI returned +4.71% while VXUS returned +19.71%. Year to date, SPYI is up 1.16% versus a gain of 12.57% for VXUS.
Over three years, SPYI compounded at +12.46% per year against +19.25% for VXUS. Across the full 4-year window we track, VXUS has the edge at +17.04% annualized vs +12.40%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 10.4% for SPYI. 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 -16.5% for SPYI 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPYI charges 0.68% per year while VXUS charges 0.05%. On a $10,000 position that is $68 vs $5 annually, a gap of $63 per year that compounds over a long holding period. On income, SPYI currently yields 11.81% against 2.51% for VXUS.
Holdings Overlap
At least 0.2% of SPYI'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 494 positions we hold weights for in SPYI and 8,082 in VXUS, against full books of 509 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SPYI 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, SPYI or VXUS?
SPYI has an expense ratio of 0.68% while VXUS charges 0.05%. VXUS is the cheaper option, by $63 a year on a $10,000 investment.
Which performed better, SPYI or VXUS?
Over the past year SPYI returned +4.71% vs +19.71% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), SPYI annualized +12.40% vs +17.04% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SPYI or VXUS?
VXUS has been the more volatile fund at 14.8% annualized versus 10.4% for SPYI. Worst drawdown: SPYI -16.5% vs VXUS -13.6%.
Should I hold both SPYI and VXUS?
SPYI and VXUS have a monthly-return correlation of 0.75, 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, SPYI or VXUS?
SPYI yields 11.81% while VXUS yields 2.51%, so SPYI currently pays the higher dividend yield.
Is VXUS better than SPYI?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.