STOT vs VXUS
State Street DoubleLine Short Duration Total Return Tactical ETF vs Vanguard Total International Stock ETF
Which is better, STOT or VXUS?
Short Term Bond against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
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
| Metric | STOT | VXUS |
|---|---|---|
| Expense Ratio | 0.45% | 0.05%Best |
| AUM | $530M | $158.1B |
| Dividend Yield | 4.44% | 2.51% |
| Holdings | 582 | 8,747 |
| YTD Return | -1.56% | +14.48%Best |
| 1Y Return | -0.40% | +22.28%Best |
| 3Y Return (annualized) | +3.95% | +20.00%Best |
| 5Y Return (annualized) | +2.16% | +8.91%Best |
| Volatility (annualized) | 2.1%Best | 14.7% |
| Max Drawdown | -6.1%Best | -39.9% |
| $10,000 over 5 years | $11,128 | $15,323Best |
| Fund Family | State Street Investment Management | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Short Term Bond | Large Cap Blend |
| Inception | Apr 13, 2016 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 14, 2016 to Sep 11, 2026 (10.4 years).
STOT 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 10.4 years both funds cover.
STOT vs VXUS Performance
State Street DoubleLine Short Duration Total Return Tactical ETF (STOT) is an ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year STOT returned -0.40% while VXUS returned +22.28%. Year to date, STOT is down 1.56% versus a gain of 14.48% for VXUS.
Over three years, STOT compounded at +3.95% per year against +20.00% for VXUS; over five years the annualized figures are +2.16% and +8.91% respectively. Across the full 10-year window we track, VXUS has the edge at +8.09% annualized vs +2.08%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.7% compared with 2.1% for STOT. 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 -6.1% for STOT and -39.9% 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 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
STOT 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, STOT currently yields 4.44% against 2.51% for VXUS.
You are not choosing between two funds in isolation.
Whichever of STOT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, STOT or VXUS?
STOT 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, STOT or VXUS?
Over the past year STOT returned -0.40% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), STOT annualized +2.08% vs +8.09% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, STOT or VXUS?
VXUS has been the more volatile fund at 14.7% annualized versus 2.1% for STOT. Worst drawdown: STOT -6.1% vs VXUS -39.9%.
Should I hold both STOT and VXUS?
STOT and VXUS have a monthly-return correlation of 0.56, 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, STOT or VXUS?
STOT yields 4.44% while VXUS yields 2.51%, so STOT currently pays the higher dividend yield.
Is VXUS better than STOT?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.