VXUS vs WEED

Quick Verdict

VXUS has a lower expense ratio. WEED delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: WEEDMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWEEDWinner
Expense Ratio0.05%0.41%
AUM$156.5B$8M
Dividend Yield2.60%0.00%
Holdings8,7479
YTD Return+14.57%-5.45%
1Y Return+27.82%+30.84%
3Y Return (annualized)+19.27%-4.96%
5Y Return (annualized)+9.28%-
Volatility (annualized)15.1%80.0%
Max Drawdown-39.9%-88.1%
Fund FamilyVanguard (US)Roundhill Investments
CategoryEquityEquity
InceptionJan 26, 2011Apr 20, 2022

VXUS vs WEED Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Roundhill Cannabis ETF (WEED) is a ETF from Roundhill Investments. Over the past year VXUS returned +27.82% while WEED returned +30.84%. Year to date, VXUS is up 14.57% versus a loss of 5.45% for WEED.

Over three years, VXUS compounded at +19.27% per year against -4.96% for WEED. Across the full 4-year window we track, VXUS has the edge at +4.86% annualized vs -27.19%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WEED has been the more volatile fund, with annualized monthly volatility of 80.0% 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 -88.1% for WEED. 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VXUS charges 0.05% per year while WEED charges 0.41%. On a $10,000 position that is $5 vs $41 annually, a gap of $36 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.00% for WEED.

Holdings Overlap

0.0%overlap

VXUS and WEED share 0 holdings out of 7863 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 WEED?

VXUS has an expense ratio of 0.05% while WEED charges 0.41%. VXUS is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, VXUS or WEED?

Over the past year VXUS returned +27.82% vs +30.84% for WEED, so WEED leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +4.86% vs -27.19% for WEED. Past performance does not guarantee future results.

Which is riskier, VXUS or WEED?

WEED has been the more volatile fund at 80.0% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs WEED -88.1%.

Should I hold both VXUS and WEED?

VXUS and WEED have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and WEED?

VXUS and WEED share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.

Which pays a higher dividend, VXUS or WEED?

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

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