VXUS vs WARP

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWARPWinner
Expense Ratio0.05%0.50%
AUM$156.5B$35M
Dividend Yield2.60%0.00%
Holdings8,74721
YTD Return+14.57%-12.08%
1Y Return+27.82%-
3Y Return (annualized)+19.27%-
5Y Return (annualized)+9.28%-
Volatility (annualized)15.1%-
Max Drawdown-39.9%-53.5%
Fund FamilyVanguard (US)VanEck
CategoryEquityEquity
InceptionJan 26, 2011May 6, 2026

VXUS vs WARP Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and VanEck Space ETF (WARP) is a ETF from VanEck. Year to date, VXUS is up 14.57% versus a loss of 12.08% for WARP.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -53.5% for WARP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VXUS charges 0.05% per year while WARP charges 0.50%. On a $10,000 position that is $5 vs $50 annually, a gap of $45 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.00% for WARP.

Holdings Overlap

0.0%overlap

VXUS and WARP share 4 holdings out of 7878 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in WARPDifference
MDA:CA0.01%5.06%5.05%
9412:JP0.01%3.54%3.53%
ETL:PA0.00%1.68%1.68%
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Frequently Asked Questions

Which is cheaper, VXUS or WARP?

VXUS has an expense ratio of 0.05% while WARP charges 0.50%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

What is the holdings overlap between VXUS and WARP?

VXUS and WARP share 4 common holdings with a 0.0% weight overlap. Combined, they hold 7878 unique securities.

Which pays a higher dividend, VXUS or WARP?

VXUS yields 2.60% while WARP yields 0.00%, so VXUS currently pays the higher dividend yield.

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