UFO vs VXUS
Procure Space ETF vs Vanguard Total International Stock ETF
Which is better, UFO or VXUS?
Small Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. UFO led over 1Y and 3Y, VXUS over 5Y 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 | UFO | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $561M | $158.1B |
| Dividend Yield | 0.34% | 2.59% |
| Holdings | 67 | 8,747 |
| YTD Return | +8.52% | +16.15%Best |
| 1Y Return | +32.12%Best | +27.58% |
| 3Y Return (annualized) | +34.69%Best | +20.48% |
| 5Y Return (annualized) | +8.58% | +9.09%Best |
| Volatility (annualized) | 32.1% | 16.0%Best |
| Max Drawdown | -50.3% | -35.1%Best |
| $10,000 over 5 years | $15,092 | $15,450Best |
| Fund Family | Procure ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Blend | Large Cap Blend |
| Inception | Apr 10, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 11, 2019 to Sep 4, 2026 (7.4 years).
UFO 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 7.4 years both funds cover.
UFO vs VXUS Performance
Procure Space ETF (UFO) is an ETF from Procure ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year UFO returned +32.12% while VXUS returned +27.58%. Year to date, UFO is up 8.52% versus a gain of 16.15% for VXUS.
Over three years, UFO compounded at +34.69% per year against +20.48% for VXUS; over five years the annualized figures are +8.58% and +9.09% respectively. Across the full 7-year window we track, VXUS has the edge at +9.62% annualized vs +8.99%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UFO has been the more volatile fund, with annualized monthly volatility of 32.1% compared with 16.0% 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 -50.3% for UFO 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 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
UFO charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, UFO currently yields 0.34% against 2.59% for VXUS.
Holdings Overlap
At least 8.6% of UFO'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.
UFO and VXUS share little of their money.
The two holdings books were reported 49 days apart, UFO as of Aug 18, 2026 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.
9 positions in common, counted across the 65 positions we hold weights for in UFO and 8,094 in VXUS, against full books of 67 and 8,747.
Top Shared Holdings
| Stock | Weight in UFO | Weight in VXUS | Difference |
|---|---|---|---|
| MDA:CAMda Space Ltd | 3.37% | 0.01% | 3.36% |
| 9412:JPSky Perfect Jsat Holdings Inc | 1.55% | 0.01% | 1.54% |
| ETL:PAEutelsat Communications Sa | 1.06% | 0.00% | 1.06% |
| STM:ASStmicroelectronics N.v. | 0.68% | 0.01% | 0.67% |
| TOTL:IDThales Sa | 0.64% | 0.05% | 0.59% |
| LDO:MILeonardo Spa | 0.56% | 0.05% | 0.51% |
| 189300:KRIntellian Technologies In | 0.29% | 0.00% | 0.29% |
| 4825:JPWeathernews Inc | 0.25% | 0.00% | 0.25% |
| TOM2:ASTomtom Nv | 0.21% | 0.00% | 0.21% |
You are not choosing between two funds in isolation.
Whichever of UFO 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, UFO or VXUS?
UFO has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, UFO or VXUS?
Over the past year UFO returned +32.12% vs +27.58% for VXUS, so UFO leads on 1-year performance. Over the longest common window we track (7 years), UFO annualized +8.99% vs +9.62% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, UFO or VXUS?
UFO has been the more volatile fund at 32.1% annualized versus 16.0% for VXUS. Worst drawdown: UFO -50.3% vs VXUS -35.1%.
Should I hold both UFO and VXUS?
UFO and VXUS have a monthly-return correlation of 0.65, 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 UFO and VXUS?
At least 8.6% of UFO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 9 positions in common, counted across the 65 positions we hold weights for in UFO and 8,094 in VXUS.
Which pays a higher dividend, UFO or VXUS?
UFO yields 0.34% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than UFO?
VXUS has a lower expense ratio. UFO led over 1Y and 3Y, VXUS over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.