STEN vs VXUS

STEN vs VXUS
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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

MetricSTENVXUSWinner
Expense Ratio0.50%0.05%
AUM$40M$158.1B
Dividend Yield0.17%2.59%
Holdings88,747
YTD Return+11.23%+15.52%
1Y Return+13.22%+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
Volatility (annualized)-15.1%
Max Drawdown-6.2%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryAlternativeEquity
InceptionSep 30, 2025Jan 26, 2011

STEN vs VXUS Performance

iShares Large Cap 10% Target Buffer Sep ETF (STEN) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year STEN returned +13.22% while VXUS returned +26.73%. Year to date, STEN is up 11.23% versus a gain of 15.52% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.2% for STEN 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

STEN charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, STEN currently yields 0.17% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

STEN and VXUS share 0 holdings out of 7871 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, STEN or VXUS?

STEN has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, STEN or VXUS?

Over the past year STEN returned +13.22% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between STEN and VXUS?

STEN and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7871 unique securities.

Which pays a higher dividend, STEN or VXUS?

STEN yields 0.17% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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