SUPL vs VXUS
ProShares Supply Chain Logistics ETF vs Vanguard Total International Stock ETF
Which is better, SUPL or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. SUPL led over 1Y, VXUS over 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 | SUPL | VXUS |
|---|---|---|
| Expense Ratio | 0.58% | 0.05%Best |
| AUM | $2M | $163.2B |
| Dividend Yield | 2.32% | 2.34% |
| Holdings | 40 | 8,844 |
| Volatility (annualized) | 19.9% | 15.1%Best |
| Max Drawdown | -24.4% | -22.0%Best |
| $10,000 over 4.5 years | $12,557 | $16,301Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Apr 6, 2022 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 9 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SUPL has data through Oct 12, 2026 and VXUS through Oct 21, 2026.
Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Apr 7, 2022 to Oct 12, 2026 (4.5 years).
Risk: Volatility and Drawdowns
SUPL has been the more volatile fund, with annualized monthly volatility of 19.9% 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 -24.4% for SUPL and -22.0% 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 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SUPL 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, SUPL currently yields 2.32% against 2.34% for VXUS.
Holdings Overlap
At least 38.9% of SUPL's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
17 positions in common, counted across the 40 positions we hold weights for in SUPL and 8,425 in VXUS, against full books of 40 and 8,844.
Top Shared Holdings
| Stock | Weight in SUPL | Weight in VXUS | Difference |
|---|---|---|---|
| DHL:SGDeutsche Post Ag | 5.03% | 0.13% | 4.90% |
| CNI:CACanadian Natl Railway Co | 4.71% | 0.15% | 4.56% |
| CP:CACanadian Pac Kans City Ltd Npv | 4.53% | 0.18% | 4.35% |
| DSV:CODsv A/s | 3.45% | 0.09% | 3.36% |
| BXB:AUBrambles Ltd | 3.02% | 0.04% | 2.98% |
| BIMAS:TRBim Birlesik Magazalar As | 2.85% | 0.02% | 2.83% |
| 2603:TWEvergreen Marine Corp Taiwan Ltd | 2.50% | 0.02% | 2.48% |
| KNIN:SMKuehne & Nagel International A | 2.44% | 0.03% | 2.41% |
| 011200:KRHmm Co Ltd | 1.67% | 0.01% | 1.66% |
| TFII:CATfi International, Inc. | 1.56% | 0.02% | 1.54% |
38.9% of SUPL is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, SUPL or VXUS?
SUPL has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option, by $53 a year on a $10,000 investment.
Which is riskier, SUPL or VXUS?
SUPL has been the more volatile fund at 19.9% annualized versus 15.1% for VXUS. Worst drawdown: SUPL -24.4% vs VXUS -22.0%.
Should I hold both SUPL and VXUS?
SUPL and VXUS have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between SUPL and VXUS?
At least 38.9% of SUPL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 17 positions in common, counted across the 40 positions we hold weights for in SUPL and 8,425 in VXUS.
Which pays a higher dividend, SUPL or VXUS?
SUPL yields 2.32% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SUPL?
VXUS has a lower expense ratio. SUPL led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.