VERS vs VXUS

VERS vs VXUS

Which is better, VERS or VXUS?

Single Currency against Large Cap Blend.

VXUS has a lower expense ratio. VERS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VERS

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

MetricVERSVXUS
Expense Ratio0.58%0.05%Best
AUM$5M$163.2B
Dividend Yield0.09%2.34%
Holdings398,844
Volatility (annualized)30.6%15.4%Best
Max Drawdown-42.1%-24.1%Best
$10,000 over 4.6 years$16,988Best$16,384
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
StyleSingle CurrencyLarge Cap Blend
InceptionMar 15, 2022Jan 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 24 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. VERS has data through Oct 12, 2026 and VXUS through Nov 5, 2026.

Volatility and max drawdown, and the $10,000 over 4.6 years row, are measured over the window both funds cover: Mar 17, 2022 to Oct 12, 2026 (4.6 years).

Risk: Volatility and Drawdowns

VERS has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 15.4% 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 -42.1% for VERS and -24.1% 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 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VERS charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, VERS currently yields 0.09% against 2.34% for VXUS.

Holdings Overlap

We hold position weights for 37 holdings in VERS and 8,425 in VXUS, totalling 98.7% and 91.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 37 positions we hold weights for in VERS and 8,425 in VXUS, against full books of 39 and 8,844.

You are not choosing between two funds in isolation.

Whichever of VERS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VERSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VERS or VXUS?

VERS has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option, by $53 a year on a $10,000 investment.

Which is riskier, VERS or VXUS?

VERS has been the more volatile fund at 30.6% annualized versus 15.4% for VXUS. Worst drawdown: VERS -42.1% vs VXUS -24.1%.

Should I hold both VERS and VXUS?

VERS and VXUS have a monthly-return correlation of 0.63, 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, VERS or VXUS?

VERS yields 0.09% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than VERS?

VXUS has a lower expense ratio. VERS 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.