SSMG vs VXUS

SSMG vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricSSMGVXUSWinner
Expense Ratio0.39%0.05%
AUM$3M$158.1B
Dividend Yield0.00%2.59%
Holdings848,747
YTD Return+0.19%+13.91%
1Y Return-+25.90%
3Y Return (annualized)-+19.76%
5Y Return (annualized)-+8.82%
Volatility (annualized)-15.0%
Max Drawdown-13.7%-39.9%
Fund FamilyVirtus Investment PartnersVanguard (US)
CategoryEquityEquity
InceptionApr 21, 2026Jan 26, 2011

SSMG vs VXUS Performance

Virtus Silvant Small/Mid Growth ETF (SSMG) is a ETF from Virtus Investment Partners and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SSMG is up 0.19% versus a gain of 13.91% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.7% for SSMG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

SSMG charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, SSMG currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.2%overlap

SSMG and VXUS share 3 holdings out of 8174 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SSMGWeight in VXUSDifference
CLS:CA2.71%0.09%2.62%
TSEM:IL0.88%0.06%0.82%
GIL:CA0.80%0.02%0.78%

Frequently Asked Questions

Which is cheaper, SSMG or VXUS?

SSMG has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.

What is the holdings overlap between SSMG and VXUS?

SSMG and VXUS share 3 common holdings with a 0.2% weight overlap. Combined, they hold 8174 unique securities.

Which pays a higher dividend, SSMG or VXUS?

SSMG yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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