USDX vs VXUS
SGI Enhanced Core 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 8,747 holdings.
Side-by-Side Comparison
| Metric | USDX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.08% | 0.05% | |
| AUM | $305M | $158.1B | |
| Dividend Yield | 6.59% | 2.59% | |
| Holdings | 13 | 8,747 | |
| YTD Return | +2.75% | +15.52% | |
| 1Y Return | +5.57% | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | 1.1% | 15.1% | |
| Max Drawdown | -0.9% | -39.9% | |
| Fund Family | Summit Global Investments | Vanguard (US) | |
| Category | Money Market | Equity | |
| Inception | Feb 29, 2024 | Jan 26, 2011 |
USDX vs VXUS Performance
SGI Enhanced Core ETF (USDX) is a ETF from Summit Global Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year USDX returned +5.57% while VXUS returned +26.73%. Year to date, USDX is up 2.75% versus a gain of 15.52% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.1% for USDX. 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 -0.9% for USDX 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 -0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
USDX charges 1.08% per year while VXUS charges 0.05%. On a $10,000 position that is $108 vs $5 annually, a gap of $103 per year that compounds over a long holding period. On income, USDX currently yields 6.59% against 2.59% for VXUS.
Holdings Overlap
USDX and VXUS share 0 holdings out of 7876 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, USDX or VXUS?
USDX has an expense ratio of 1.08% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $103 per year of difference.
Which performed better, USDX or VXUS?
Over the past year USDX returned +5.57% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), USDX annualized +6.89% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, USDX or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.1% for USDX. Worst drawdown: USDX -0.9% vs VXUS -39.9%.
Should I hold both USDX and VXUS?
USDX and VXUS have a monthly-return correlation of -0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between USDX and VXUS?
USDX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7876 unique securities.
Which pays a higher dividend, USDX or VXUS?
USDX yields 6.59% while VXUS yields 2.59%, so USDX currently pays the higher dividend yield.
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