VXUS vs WBIY
Vanguard Total International Stock ETF vs WBI Power Factor High Dividend ETF
Quick Verdict
VXUS has a lower expense ratio. WBIY delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | WBIY | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.97% | |
| AUM | $156.5B | $64M | |
| Dividend Yield | 2.60% | 4.27% | |
| Holdings | 8,747 | 51 | |
| YTD Return | +14.19% | +20.23% | |
| 1Y Return | +27.38% | +32.84% | |
| 3Y Return (annualized) | +19.53% | +17.13% | |
| 5Y Return (annualized) | +9.03% | +11.41% | |
| Volatility (annualized) | 15.1% | 21.7% | |
| Max Drawdown | -39.9% | -52.1% | |
| Fund Family | Vanguard (US) | WBI Investments | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Dec 19, 2016 |
VXUS vs WBIY Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WBI Power Factor High Dividend ETF (WBIY) is a ETF from WBI Investments. Over the past year VXUS returned +27.38% while WBIY returned +32.84%. Year to date, VXUS is up 14.19% versus a gain of 20.23% for WBIY.
Over three years, VXUS compounded at +19.53% per year against +17.13% for WBIY; over five years the annualized figures are +9.03% and +11.41% respectively. Across the full 10-year window we track, WBIY has the edge at +7.23% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WBIY has been the more volatile fund, with annualized monthly volatility of 21.7% 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 -39.9% for VXUS and -52.1% for WBIY. 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while WBIY charges 0.97%. On a $10,000 position that is $5 vs $97 annually, a gap of $92 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 4.27% for WBIY.
Holdings Overlap
VXUS and WBIY share 0 holdings out of 7911 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, VXUS or WBIY?
VXUS has an expense ratio of 0.05% while WBIY charges 0.97%. VXUS is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, VXUS or WBIY?
Over the past year VXUS returned +27.38% vs +32.84% for WBIY, so WBIY leads on 1-year performance. Over the longest common window we track (10 years), VXUS annualized +4.83% vs +7.23% for WBIY. Past performance does not guarantee future results.
Which is riskier, VXUS or WBIY?
WBIY has been the more volatile fund at 21.7% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs WBIY -52.1%.
Should I hold both VXUS and WBIY?
VXUS and WBIY have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WBIY?
VXUS and WBIY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7911 unique securities.
Which pays a higher dividend, VXUS or WBIY?
VXUS yields 2.60% while WBIY yields 4.27%, so WBIY currently pays the higher dividend yield.
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