SPYT vs VXUS

SPYT vs VXUS

Which is better, SPYT or VXUS?

Large Cap Growth against Large Cap Blend.

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

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

MetricSPYTVXUS
Expense Ratio0.92%0.05%Best
AUM$162M$158.1B
Dividend Yield21.07%2.59%
Holdings58,747
YTD Return+11.75%+15.71%Best
1Y Return+16.28%+25.07%Best
3Y Return (annualized)-+20.30%
5Y Return (annualized)-+9.21%
Volatility (annualized)11.1%Best11.2%
Max Drawdown-18.3%-13.6%Best
$10,000 over 2.5 years$14,210$15,696Best
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionMar 7, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 7, 2024 to Sep 8, 2026 (2.5 years).

SPYT 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 2.5 years both funds cover.

SPYT vs VXUS Performance

Defiance S&P 500 Income Target ETF (SPYT) is an ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SPYT returned +16.28% while VXUS returned +25.07%. Year to date, SPYT is up 11.75% versus a gain of 15.71% 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 11.2% compared with 11.1% for SPYT. 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 -18.3% for SPYT 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 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

SPYT charges 0.92% per year while VXUS charges 0.05%. On a $10,000 position that is $92 vs $5 annually, a gap of $87 per year that compounds over a long holding period. On income, SPYT currently yields 21.07% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 2 holdings in SPYT and 8,092 in VXUS, totalling 100.1% and 87.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in SPYT and 8,092 in VXUS, against full books of 5 and 8,747.

You are not choosing between two funds in isolation.

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

SPYTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPYT or VXUS?

SPYT has an expense ratio of 0.92% while VXUS charges 0.05%. VXUS is the cheaper option, by $87 a year on a $10,000 investment.

Which performed better, SPYT or VXUS?

Over the past year SPYT returned +16.28% vs +25.07% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPYT or VXUS?

VXUS has been the more volatile fund at 11.2% annualized versus 11.1% for SPYT. Worst drawdown: SPYT -18.3% vs VXUS -13.6%.

Should I hold both SPYT and VXUS?

SPYT and VXUS have a monthly-return correlation of 0.63, 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, SPYT or VXUS?

SPYT yields 21.07% while VXUS yields 2.59%, so SPYT currently pays the higher dividend yield.

Is VXUS better than SPYT?

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