VXUS vs WEEK

Quick Verdict

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

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWEEKWinner
Expense Ratio0.05%0.19%
AUM$156.5B$184M
Dividend Yield2.60%0.93%
Holdings8,74715
YTD Return+14.57%+0.93%
1Y Return+27.82%+2.50%
3Y Return (annualized)+19.27%-
5Y Return (annualized)+9.28%-
Volatility (annualized)15.1%0.8%
Max Drawdown-39.9%-0.1%
Fund FamilyVanguard (US)Roundhill Investments
CategoryEquityFixed Income
InceptionJan 26, 2011Mar 6, 2025

VXUS vs WEEK Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Roundhill Weekly T-Bill ETF (WEEK) is a ETF from Roundhill Investments. Over the past year VXUS returned +27.82% while WEEK returned +2.50%. Year to date, VXUS is up 14.57% versus a gain of 0.93% for WEEK.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 0.8% for WEEK. 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 -0.1% for WEEK. 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 0.03. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VXUS charges 0.05% per year while WEEK charges 0.19%. On a $10,000 position that is $5 vs $19 annually, a gap of $14 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.93% for WEEK.

Holdings Overlap

0.0%overlap

VXUS and WEEK share 0 holdings out of 7862 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 WEEK?

VXUS has an expense ratio of 0.05% while WEEK charges 0.19%. VXUS is the cheaper option. On a $10,000 investment, that is $14 per year of difference.

Which performed better, VXUS or WEEK?

Over the past year VXUS returned +27.82% vs +2.50% for WEEK, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.86% vs +3.87% for WEEK. Past performance does not guarantee future results.

Which is riskier, VXUS or WEEK?

VXUS has been the more volatile fund at 15.1% annualized versus 0.8% for WEEK. Worst drawdown: VXUS -39.9% vs WEEK -0.1%.

Should I hold both VXUS and WEEK?

VXUS and WEEK have a monthly-return correlation of 0.03, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and WEEK?

VXUS and WEEK share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, VXUS or WEEK?

VXUS yields 2.60% while WEEK yields 0.93%, so VXUS currently pays the higher dividend yield.

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