SSPY vs VXUS

SSPY vs VXUS

Which is better, SSPY or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. SSPY led over 5Y and the full window, VXUS over 1Y and 3Y.

Lower Fees: VXUSHigher Returns: split

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

MetricSSPYVXUS
Expense Ratio0.45%0.05%Best
AUM$131M$158.1B
Dividend Yield1.20%2.51%
Holdings5078,747
YTD Return+13.15%+14.48%Best
1Y Return+15.88%+22.28%Best
3Y Return (annualized)+14.61%+20.00%Best
5Y Return (annualized)+9.18%Best+8.91%
Volatility (annualized)16.9%15.8%Best
Max Drawdown-36.7%-35.1%Best
$10,000 over 5 years$15,514Best$15,323
Fund FamilySyntax StratifiedVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJan 2, 2019Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 4, 2019 to Sep 11, 2026 (7.7 years).

SSPY 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 7.7 years both funds cover.

SSPY vs VXUS Performance

Stratified LargeCap Index ETF (SSPY) is an ETF from Syntax Stratified and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SSPY returned +15.88% while VXUS returned +22.28%. Year to date, SSPY is up 13.15% versus a gain of 14.48% for VXUS.

Over three years, SSPY compounded at +14.61% per year against +20.00% for VXUS; over five years the annualized figures are +9.18% and +8.91% respectively. Across the full 8-year window we track, SSPY has the edge at +13.59% annualized vs +10.41%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SSPY has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.8% 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 -36.7% for SSPY and -35.1% 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 0.88. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SSPY charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, SSPY currently yields 1.20% against 2.51% for VXUS.

Holdings Overlap

SSPY already in VXUS0.6%

At least 0.6% of SSPY's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% 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.

The two holdings books were reported 49 days apart, SSPY as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

5 positions in common, counted across the 505 positions we hold weights for in SSPY and 8,091 in VXUS, against full books of 507 and 8,747.

Top Shared Holdings

StockWeight in SSPYWeight in VXUSDifference
HAL:MBHindustan Aeronautics Ltd0.32%0.01%0.31%
UMG:ASUniversal Music Group N.V. Universal Music Group N V0.07%0.05%0.02%
HBANHuntington Bancshares Inc./Oh0.06%0.04%0.02%
ORCLOracle Corp.0.06%0.00%0.06%
SRESempra Common Stock0.06%0.00%0.06%

You are not choosing between two funds in isolation.

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

SSPYVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SSPY or VXUS?

SSPY has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, SSPY or VXUS?

Over the past year SSPY returned +15.88% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), SSPY annualized +13.59% vs +10.41% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SSPY or VXUS?

SSPY has been the more volatile fund at 16.9% annualized versus 15.8% for VXUS. Worst drawdown: SSPY -36.7% vs VXUS -35.1%.

Should I hold both SSPY and VXUS?

SSPY and VXUS have a monthly-return correlation of 0.88, 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, SSPY or VXUS?

SSPY yields 1.20% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than SSPY?

VXUS has a lower expense ratio. SSPY led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.