VXUS vs WEAT

VXUS vs WEAT

Which is better, VXUS or WEAT?

Large Cap Blend against Agriculture.

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

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

MetricVXUSWEAT
Expense Ratio0.05%Best1.00%
AUM$158.1B$342M
Dividend Yield2.51%0.00%
Holdings8,74729
YTD Return+14.49%+31.55%Best
1Y Return+21.52%+27.72%Best
3Y Return (annualized)+20.55%Best-3.19%
5Y Return (annualized)+9.57%Best-4.77%
Volatility (annualized)14.7%Best23.4%
Max Drawdown-39.9%Best-84.3%
$10,000 over 5 years$15,793Best$7,832
Fund FamilyVanguard (US)Teucrium
CategoryEquityCommodity
StyleLarge Cap BlendAgriculture
InceptionJan 26, 2011Sep 19, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 19, 2011 to Sep 21, 2026 (15 years).

VXUS vs WEAT 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 15 years both funds cover.

VXUS vs WEAT Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Teucrium Wheat Fund ETF (WEAT) is an ETF from Teucrium. Over the past year VXUS returned +21.52% while WEAT returned +27.72%. Year to date, VXUS is up 14.49% versus a gain of 31.55% for WEAT.

Over three years, VXUS compounded at +20.55% per year against -3.19% for WEAT; over five years the annualized figures are +9.57% and -4.77% respectively. Across the full 15-year window we track, VXUS has the edge at +6.04% annualized vs -9.76%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WEAT has been the more volatile fund, with annualized monthly volatility of 23.4% compared with 14.7% 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 -84.3% for WEAT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.06. They move largely independently of each other.

Fees and Cost Over Time

VXUS charges 0.05% per year while WEAT charges 1.00%. On a $10,000 position that is $5 vs $100 annually, a gap of $95 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 0.00% for WEAT.

Holdings Overlap

We hold position weights for 8,082 holdings in VXUS and 1 in WEAT, totalling 88.8% and 31.9% 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 8,082 positions we hold weights for in VXUS and 1 in WEAT, against full books of 8,747 and 29.

You are not choosing between two funds in isolation.

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

VXUSWEAT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or WEAT?

VXUS has an expense ratio of 0.05% while WEAT charges 1.00%. VXUS is the cheaper option, by $95 a year on a $10,000 investment.

Which performed better, VXUS or WEAT?

Over the past year VXUS returned +21.52% vs +27.72% for WEAT, so WEAT leads on 1-year performance. Over the longest common window we track (15 years), VXUS annualized +6.04% vs -9.76% for WEAT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or WEAT?

WEAT has been the more volatile fund at 23.4% annualized versus 14.7% for VXUS. Worst drawdown: VXUS -39.9% vs WEAT -84.3%.

Should I hold both VXUS and WEAT?

VXUS and WEAT have a monthly-return correlation of 0.06, 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, VXUS or WEAT?

VXUS yields 2.51% while WEAT yields 0.00%, so VXUS currently pays the higher dividend yield.

Is WEAT better than VXUS?

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