VRIG vs VXUS
Invesco Variable Rate Investment Grade ETF vs Vanguard Total International Stock ETF
Which is better, VRIG or VXUS?
Investment Grade Bond against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 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 | VRIG | VXUS |
|---|---|---|
| Expense Ratio | 0.30% | 0.05%Best |
| AUM | $1.9B | $158.1B |
| Dividend Yield | 4.59% | 2.51% |
| Holdings | 347 | 8,747 |
| YTD Return | +3.00% | +12.82%Best |
| 1Y Return | +4.44% | +19.86%Best |
| 3Y Return (annualized) | +5.64% | +19.33%Best |
| 5Y Return (annualized) | +4.64% | +9.46%Best |
| Volatility (annualized) | 3.4%Best | 15.0% |
| Max Drawdown | -14.3%Best | -39.9% |
| $10,000 over 5 years | $12,546 | $15,714Best |
| Fund Family | Invesco (US) | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Investment Grade Bond | Large Cap Blend |
| Inception | Sep 20, 2016 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 22, 2016 to Sep 18, 2026 (10 years).
VRIG 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 10 years both funds cover.
VRIG vs VXUS Performance
Invesco Variable Rate Investment Grade ETF (VRIG) is an ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year VRIG returned +4.44% while VXUS returned +19.86%. Year to date, VRIG is up 3.00% versus a gain of 12.82% for VXUS.
Over three years, VRIG compounded at +5.64% per year against +19.33% for VXUS; over five years the annualized figures are +4.64% and +9.46% respectively. Across the full 10-year window we track, VXUS has the edge at +7.84% annualized vs +2.38%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 3.4% for VRIG. 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 -14.3% for VRIG and -39.9% 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 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VRIG charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, VRIG currently yields 4.59% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 273 holdings in VRIG and 8,082 in VXUS, totalling 57.6% and 88.8% 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 273 positions we hold weights for in VRIG and 8,082 in VXUS, against full books of 347 and 8,747.
You are not choosing between two funds in isolation.
Whichever of VRIG 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, VRIG or VXUS?
VRIG has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option, by $25 a year on a $10,000 investment.
Which performed better, VRIG or VXUS?
Over the past year VRIG returned +4.44% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), VRIG annualized +2.38% vs +7.84% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VRIG or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 3.4% for VRIG. Worst drawdown: VRIG -14.3% vs VXUS -39.9%.
Should I hold both VRIG and VXUS?
VRIG and VXUS have a monthly-return correlation of 0.50, 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, VRIG or VXUS?
VRIG yields 4.59% while VXUS yields 2.51%, so VRIG currently pays the higher dividend yield.
Is VXUS better than VRIG?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.