VXUS vs WBIY

VXUS vs WBIY

Which is better, VXUS or WBIY?

Large Cap Blend against Mid Cap Value.

VXUS has a lower expense ratio. VXUS led over 3Y and the full window, WBIY over 1Y and 5Y.

Lower Fees: VXUSHigher Returns: split

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

MetricVXUSWBIY
Expense Ratio0.05%Best0.97%
AUM$158.1B$65M
Dividend Yield2.59%4.06%
Holdings8,74751
YTD Return+15.71%+20.12%Best
1Y Return+25.07%+25.55%Best
3Y Return (annualized)+20.30%Best+18.23%
5Y Return (annualized)+9.21%+11.76%Best
Volatility (annualized)15.1%Best21.6%
Max Drawdown-39.9%Best-52.1%
$10,000 over 5 years$15,535$17,435Best
Fund FamilyVanguard (US)WBI Investments
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Value
InceptionJan 26, 2011Dec 19, 2016

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 22, 2016 to Sep 8, 2026 (9.7 years).

VXUS vs WBIY 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 9.7 years both funds cover.

VXUS vs WBIY Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and WBI Power Factor High Dividend ETF (WBIY) is an ETF from WBI Investments. Over the past year VXUS returned +25.07% while WBIY returned +25.55%. Year to date, VXUS is up 15.71% versus a gain of 20.12% for WBIY.

Over three years, VXUS compounded at +20.30% per year against +18.23% for WBIY; over five years the annualized figures are +9.21% and +11.76% respectively. Across the full 10-year window we track, VXUS has the edge at +8.91% annualized vs +7.16%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WBIY has been the more volatile fund, with annualized monthly volatility of 21.6% 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 what each fund did in the worst stretch of the window measured above.

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 2.59% against 4.06% for WBIY.

Holdings Overlap

WBIY already in VXUS1.2%

At least 1.2% of WBIY's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

WBIY and VXUS share little of their money.

The two holdings books were reported 50 days apart, VXUS as of Jun 30, 2026 and WBIY as of Aug 19, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 8,092 positions we hold weights for in VXUS and 50 in WBIY, against full books of 8,747 and 51.

Top Shared Holdings

StockWeight in VXUSWeight in WBIYDifference
SMGScotts Miracle-Gro Company0.00%1.19%1.19%

You are not choosing between two funds in isolation.

Whichever of VXUS and WBIY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VXUSWBIY

Free for up to 10 holdings. No account needed.

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, by $92 a year on a $10,000 investment.

Which performed better, VXUS or WBIY?

Over the past year VXUS returned +25.07% vs +25.55% for WBIY, so WBIY leads on 1-year performance. Over the longest common window we track (10 years), VXUS annualized +8.91% vs +7.16% for WBIY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or WBIY?

WBIY has been the more volatile fund at 21.6% 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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between VXUS and WBIY?

At least 1.2% of WBIY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 8,092 positions we hold weights for in VXUS and 50 in WBIY.

Which pays a higher dividend, VXUS or WBIY?

VXUS yields 2.59% while WBIY yields 4.06%, so WBIY currently pays the higher dividend yield.

Is WBIY better than VXUS?

VXUS has a lower expense ratio. VXUS led over 3Y and the full window, WBIY over 1Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.