SUPL vs VXUS
ProShares Supply Chain Logistics ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SUPL delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | SUPL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.05% | |
| AUM | $2M | $158.1B | |
| Dividend Yield | 2.51% | 2.59% | |
| Holdings | 41 | 8,747 | |
| YTD Return | +19.70% | +15.22% | |
| 1Y Return | +28.66% | +26.86% | |
| 3Y Return (annualized) | +9.24% | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 20.0% | 15.1% | |
| Max Drawdown | -24.4% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 6, 2022 | Jan 26, 2011 |
SUPL vs VXUS Performance
ProShares Supply Chain Logistics ETF (SUPL) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SUPL returned +28.66% while VXUS returned +26.86%. Year to date, SUPL is up 19.70% versus a gain of 15.22% for VXUS.
Over three years, SUPL compounded at +9.24% per year against +20.34% for VXUS. Across the full 4-year window we track, SUPL has the edge at +6.82% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SUPL has been the more volatile fund, with annualized monthly volatility of 20.0% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
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
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 2.51% against 2.59% for VXUS.
Holdings Overlap
SUPL and VXUS share 15 holdings out of 7894 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $53 per year of difference.
Which performed better, SUPL or VXUS?
Over the past year SUPL returned +28.66% vs +26.86% for VXUS, so SUPL leads on 1-year performance. Over the longest common window we track (4 years), SUPL annualized +6.82% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, SUPL or VXUS?
SUPL has been the more volatile fund at 20.0% annualized versus 15.1% for VXUS. Worst drawdown: SUPL -24.4% vs VXUS -39.9%.
Should I hold both SUPL and VXUS?
SUPL and VXUS have a monthly-return correlation of 0.88, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SUPL and VXUS?
SUPL and VXUS share 15 common holdings with a 0.6% weight overlap. Combined, they hold 7894 unique securities.
Which pays a higher dividend, SUPL or VXUS?
SUPL yields 2.51% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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