SRET vs VXUS

SRET vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSRETVXUSWinner
Expense Ratio0.58%0.05%
AUM$230M$158.1B
Dividend Yield7.87%2.59%
Holdings348,747
YTD Return+6.39%+13.56%
1Y Return+13.62%+24.30%
3Y Return (annualized)+11.62%+20.24%
5Y Return (annualized)+2.78%+9.37%
Volatility (annualized)22.4%15.1%
Max Drawdown-67.7%-39.9%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionMar 16, 2015Jan 26, 2011

SRET vs VXUS Performance

Global X SuperDividend REIT ETF (SRET) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SRET returned +13.62% while VXUS returned +24.30%. Year to date, SRET is up 6.39% versus a gain of 13.56% for VXUS.

Over three years, SRET compounded at +11.62% per year against +20.24% for VXUS; over five years the annualized figures are +2.78% and +9.37% respectively. Across the full 11-year window we track, VXUS has the edge at +4.79% annualized vs -2.44%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SRET has been the more volatile fund, with annualized monthly volatility of 22.4% 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 -67.7% for SRET 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SRET charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, SRET currently yields 7.87% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

SRET and VXUS share 3 holdings out of 7889 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SRETWeight in VXUSDifference
GFC:PA3.07%0.01%3.06%
LMPL:LN3.05%0.01%3.04%
PHP:LN2.95%0.01%2.94%

Frequently Asked Questions

Which is cheaper, SRET or VXUS?

SRET has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $53 per year of difference.

Which performed better, SRET or VXUS?

Over the past year SRET returned +13.62% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), SRET annualized -2.44% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, SRET or VXUS?

SRET has been the more volatile fund at 22.4% annualized versus 15.1% for VXUS. Worst drawdown: SRET -67.7% vs VXUS -39.9%.

Should I hold both SRET and VXUS?

SRET and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SRET and VXUS?

SRET and VXUS share 3 common holdings with a 0.0% weight overlap. Combined, they hold 7889 unique securities.

Which pays a higher dividend, SRET or VXUS?

SRET yields 7.87% while VXUS yields 2.59%, so SRET currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free