VSDA vs VXUS

VSDA vs VXUS
Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVSDAVXUSWinner
Expense Ratio0.35%0.05%
AUM$251M$158.1B
Dividend Yield2.47%2.59%
Holdings778,747
YTD Return+15.99%+15.22%
1Y Return+14.91%+26.86%
3Y Return (annualized)+12.47%+20.34%
5Y Return (annualized)+7.92%+9.38%
Volatility (annualized)15.1%15.1%
Max Drawdown-32.2%-39.9%
Fund FamilyVictory Capital Management Inc.Vanguard (US)
CategoryEquityEquity
InceptionApr 18, 2017Jan 26, 2011

VSDA vs VXUS Performance

VictoryShares Dividend Accelerator ETF (VSDA) is a ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VSDA returned +14.91% while VXUS returned +26.86%. Year to date, VSDA is up 15.99% versus a gain of 15.22% for VXUS.

Over three years, VSDA compounded at +12.47% per year against +20.34% for VXUS; over five years the annualized figures are +7.92% and +9.38% respectively. Across the full 9-year window we track, VSDA has the edge at +11.28% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VSDA has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 15.1% 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 -32.2% for VSDA 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VSDA 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, VSDA currently yields 2.47% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

VSDA and VXUS share 0 holdings out of 7944 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, VSDA or VXUS?

VSDA 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, VSDA or VXUS?

Over the past year VSDA returned +14.91% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), VSDA annualized +11.28% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, VSDA or VXUS?

VSDA has been the more volatile fund at 15.1% annualized versus 15.1% for VXUS. Worst drawdown: VSDA -32.2% vs VXUS -39.9%.

Should I hold both VSDA and VXUS?

VSDA and VXUS have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VSDA and VXUS?

VSDA and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7944 unique securities.

Which pays a higher dividend, VSDA or VXUS?

VSDA yields 2.47% 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.

Do a full portfolio x-ray
$25 once. No subscription. Download sample.
Get mine for $25