VETZ vs VXUS
Academy Veteran Bond 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 | VETZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $125M | $156.5B | |
| Dividend Yield | 6.13% | 2.60% | |
| Holdings | 143 | 8,747 | |
| YTD Return | -0.09% | +15.00% | |
| 1Y Return | +3.58% | +26.87% | |
| 3Y Return (annualized) | +5.08% | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 5.5% | 15.1% | |
| Max Drawdown | -5.2% | -39.9% | |
| Fund Family | Academy Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Aug 1, 2023 | Jan 26, 2011 |
VETZ vs VXUS Performance
Academy Veteran Bond ETF (VETZ) is a ETF from Academy Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VETZ returned +3.58% while VXUS returned +26.87%. Year to date, VETZ is down 0.09% versus a gain of 15.00% for VXUS.
Over three years, VETZ compounded at +5.08% per year against +19.79% for VXUS. Across the full 3-year window we track, VXUS has the edge at +4.88% annualized vs +4.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.5% for VETZ. 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 -5.2% for VETZ 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VETZ charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, VETZ currently yields 6.13% against 2.60% for VXUS.
Holdings Overlap
VETZ and VXUS share 0 holdings out of 7868 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, VETZ or VXUS?
VETZ has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, VETZ or VXUS?
Over the past year VETZ returned +3.58% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), VETZ annualized +4.59% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, VETZ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 5.5% for VETZ. Worst drawdown: VETZ -5.2% vs VXUS -39.9%.
Should I hold both VETZ and VXUS?
VETZ and VXUS have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VETZ and VXUS?
VETZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7868 unique securities.
Which pays a higher dividend, VETZ or VXUS?
VETZ yields 6.13% while VXUS yields 2.60%, so VETZ currently pays the higher dividend yield.
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