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. VXUS led over 1Y, 3Y 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 | SUPL | VXUS |
|---|---|---|
| Expense Ratio | 0.58% | 0.05%Best |
| AUM | $2M | $158.1B |
| Dividend Yield | 2.51% | 2.59% |
| Holdings | 40 | 8,747 |
| YTD Return | +17.69%Best | +16.15% |
| 1Y Return | +27.12% | +27.58%Best |
| 3Y Return (annualized) | +9.16% | +20.48%Best |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 19.8% | 15.1%Best |
| Max Drawdown | -24.4% | -22.0%Best |
| $10,000 over 4.4 years | $13,095 | $17,042Best |
| 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: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 7, 2022 to Sep 4, 2026 (4.4 years).
SUPL 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 4.4 years both funds cover.
SUPL vs VXUS Performance
ProShares Supply Chain Logistics ETF (SUPL) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SUPL returned +27.12% while VXUS returned +27.58%. Year to date, SUPL is up 17.69% versus a gain of 16.15% for VXUS.
Over three years, SUPL compounded at +9.16% per year against +20.48% for VXUS. Across the full 4-year window we track, VXUS has the edge at +12.88% annualized vs +6.32%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SUPL has been the more volatile fund, with annualized monthly volatility of 19.8% 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 2.51% against 2.59% for VXUS.
Holdings Overlap
At least 34.0% of SUPL'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.
The two portfolios partly overlap.
14 positions in common, counted across the 40 positions we hold weights for in SUPL and 8,094 in VXUS, against full books of 40 and 8,747.
Top Shared Holdings
| Stock | Weight in SUPL | Weight in VXUS | Difference |
|---|---|---|---|
| DHL:SGDhl Group | 4.83% | 0.12% | 4.71% |
| CNI:CACanadian Natl Railway Co | 4.79% | 0.14% | 4.65% |
| CP:CACanadian Pac Kans City Ltd Npv | 4.60% | 0.17% | 4.43% |
| DSV:CODsv Panalpina A/S | 3.75% | 0.10% | 3.65% |
| BXB:AUBrambles Ltd | 3.15% | 0.04% | 3.11% |
| BIMAS:TRBim Birlesik Magazalar As | 2.96% | 0.01% | 2.95% |
| 2603:TWEvergreen Marine Corp Taiwan Ltd | 2.02% | 0.01% | 2.01% |
| TFII:CATfi International, Inc. | 1.76% | 0.02% | 1.74% |
| 9107:JPKawasaki Kisen Kaisha Ltd. Com Stk | 1.60% | 0.01% | 1.59% |
| YMM:SHFull Truck A-Adr | 1.38% | 0.01% | 1.37% |
34.0% 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 performed better, SUPL or VXUS?
Over the past year SUPL returned +27.12% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), SUPL annualized +6.32% vs +12.88% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SUPL or VXUS?
SUPL has been the more volatile fund at 19.8% 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 34.0% 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 14 positions in common, counted across the 40 positions we hold weights for in SUPL and 8,094 in VXUS.
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.
Is VXUS better than SUPL?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.