SVOL vs VXUS
Simplify Volatility Premium ETF vs Vanguard Total International Stock ETF
Which is better, SVOL or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. SVOL led over the full window, VXUS over 1Y, 3Y and 5Y.
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 | SVOL | VXUS |
|---|---|---|
| Expense Ratio | 0.66% | 0.05%Best |
| AUM | $530M | $158.1B |
| Dividend Yield | 21.08% | 2.51% |
| Holdings | 38 | 8,747 |
| YTD Return | +11.05% | +12.88%Best |
| 1Y Return | +14.82% | +19.97%Best |
| 3Y Return (annualized) | +8.49% | +20.14%Best |
| 5Y Return (annualized) | +8.31% | +8.87%Best |
| Volatility (annualized) | 13.5%Best | 14.8% |
| Max Drawdown | -33.5% | -29.4%Best |
| $10,000 over 5 years | $14,905 | $15,295Best |
| Fund Family | Simplify Exchange Traded Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 12, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 13, 2021 to Sep 23, 2026 (5.4 years).
SVOL 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 5.4 years both funds cover.
SVOL vs VXUS Performance
Simplify Volatility Premium ETF (SVOL) is an ETF from Simplify Exchange Traded Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SVOL returned +14.82% while VXUS returned +19.97%. Year to date, SVOL is up 11.05% versus a gain of 12.88% for VXUS.
Over three years, SVOL compounded at +8.49% per year against +20.14% for VXUS; over five years the annualized figures are +8.31% and +8.87% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 13.5% for SVOL. 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 -33.5% for SVOL and -29.4% 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 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SVOL charges 0.66% per year while VXUS charges 0.05%. On a $10,000 position that is $66 vs $5 annually, a gap of $61 per year that compounds over a long holding period. On income, SVOL currently yields 21.08% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 10 holdings in SVOL and 8,082 in VXUS, totalling 48.7% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 10 positions we hold weights for in SVOL and 8,082 in VXUS, against full books of 38 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SVOL 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, SVOL or VXUS?
SVOL has an expense ratio of 0.66% while VXUS charges 0.05%. VXUS is the cheaper option, by $61 a year on a $10,000 investment.
Which performed better, SVOL or VXUS?
Over the past year SVOL returned +14.82% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SVOL or VXUS?
VXUS has been the more volatile fund at 14.8% annualized versus 13.5% for SVOL. Worst drawdown: SVOL -33.5% vs VXUS -29.4%.
Should I hold both SVOL and VXUS?
SVOL and VXUS have a monthly-return correlation of 0.61, 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, SVOL or VXUS?
SVOL yields 21.08% while VXUS yields 2.51%, so SVOL currently pays the higher dividend yield.
Is VXUS better than SVOL?
VXUS has a lower expense ratio. SVOL led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.