SZNE vs VXUS
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF vs Vanguard Total International Stock ETF
Which is better, SZNE or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | SZNE | VXUS |
|---|---|---|
| Expense Ratio | 0.60% | 0.05%Best |
| AUM | $13M | $158.1B |
| Dividend Yield | 1.31% | 2.51% |
| Holdings | 230 | 8,747 |
| Volatility (annualized) | 18.9% | 16.3%Best |
| Max Drawdown | -40.4% | -35.1%Best |
| $10,000 over 7.8 years | $16,188 | $18,174Best |
| Fund Family | Pacer ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 23, 2018 | 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 120 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. SZNE has data through May 14, 2026 and VXUS through Sep 11, 2026.
Volatility and max drawdown, and the $10,000 over 7.8 years row, are measured over the window both funds cover: Jul 24, 2018 to May 14, 2026 (7.8 years).
Risk: Volatility and Drawdowns
SZNE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 16.3% 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 -40.4% for SZNE and -35.1% 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SZNE charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, SZNE currently yields 1.31% against 2.51% for VXUS.
Holdings Overlap
At least 0.3% of SZNE'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.
We cannot see either book well enough to say how much of this pair is duplicated.
The two holdings books were reported 181 days apart, SZNE as of Dec 31, 2025 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 224 positions we hold weights for in SZNE and 8,091 in VXUS, against full books of 230 and 8,747.
Top Shared Holdings
| Stock | Weight in SZNE | Weight in VXUS | Difference |
|---|---|---|---|
| ORCLOracle Corp. | 0.30% | 0.00% | 0.30% |
You are not choosing between two funds in isolation.
Whichever of SZNE 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, SZNE or VXUS?
SZNE has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.
Which is riskier, SZNE or VXUS?
SZNE has been the more volatile fund at 18.9% annualized versus 16.3% for VXUS. Worst drawdown: SZNE -40.4% vs VXUS -35.1%.
Should I hold both SZNE and VXUS?
SZNE and VXUS have a monthly-return correlation of 0.86, 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, SZNE or VXUS?
SZNE yields 1.31% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SZNE?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.