SZNE vs VXUS
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SZNE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.05% | |
| AUM | $13M | $156.5B | |
| Dividend Yield | 1.31% | 2.60% | |
| Holdings | 230 | 8,747 | |
| YTD Return | +8.58% | +15.24% | |
| 1Y Return | +15.54% | +26.32% | |
| 3Y Return (annualized) | +3.36% | +19.85% | |
| 5Y Return (annualized) | +1.43% | +9.23% | |
| Volatility (annualized) | 18.9% | 15.1% | |
| Max Drawdown | -40.4% | -39.9% | |
| Fund Family | Pacer ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 23, 2018 | Jan 26, 2011 |
SZNE vs VXUS Performance
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE) is a ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SZNE returned +15.54% while VXUS returned +26.32%. Year to date, SZNE is up 8.58% versus a gain of 15.24% for VXUS.
Over three years, SZNE compounded at +3.36% per year against +19.85% for VXUS; over five years the annualized figures are +1.43% and +9.23% respectively. Across the full 8-year window we track, SZNE has the edge at +6.37% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SZNE has been the more volatile fund, with annualized monthly volatility of 18.9% 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 -40.4% for SZNE 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 0.86. 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 2.60% for VXUS.
Holdings Overlap
SZNE and VXUS share 1 holdings out of 8084 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SZNE | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.30% | 0.00% | 0.30% |
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. On a $10,000 investment, that is $55 per year of difference.
Which performed better, SZNE or VXUS?
Over the past year SZNE returned +15.54% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), SZNE annualized +6.37% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, SZNE or VXUS?
SZNE has been the more volatile fund at 18.9% annualized versus 15.1% for VXUS. Worst drawdown: SZNE -40.4% vs VXUS -39.9%.
Should I hold both SZNE and VXUS?
SZNE and VXUS have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SZNE and VXUS?
SZNE and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8084 unique securities.
Which pays a higher dividend, SZNE or VXUS?
SZNE yields 1.31% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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