UUPP vs VXUS

UUPP vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricUUPPVXUSWinner
Expense Ratio0.19%0.05%
AUM$15M$158.1B
Dividend Yield0.49%2.59%
Holdings18,747
YTD Return+0.30%+13.56%
1Y Return-+24.30%
3Y Return (annualized)-+20.24%
5Y Return (annualized)-+9.37%
Volatility (annualized)-15.1%
Max Drawdown-0.6%-39.9%
Fund FamilyPrincipal FundsVanguard (US)
CategoryFixed IncomeEquity
InceptionMay 21, 2026Jan 26, 2011

UUPP vs VXUS Performance

Principal CLO ETF (UUPP) is a ETF from Principal Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, UUPP is up 0.30% versus a gain of 13.56% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.6% for UUPP and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

UUPP charges 0.19% per year while VXUS charges 0.05%. On a $10,000 position that is $19 vs $5 annually, a gap of $14 per year that compounds over a long holding period. On income, UUPP currently yields 0.49% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

UUPP and VXUS share 0 holdings out of 7870 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, UUPP or VXUS?

UUPP has an expense ratio of 0.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $14 per year of difference.

What is the holdings overlap between UUPP and VXUS?

UUPP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.

Which pays a higher dividend, UUPP or VXUS?

UUPP yields 0.49% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free