VXUS vs WMTI

VXUS vs WMTI

Which is better, VXUS or WMTI?

Large Cap Blend against Option Writing.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricVXUSWMTI
Expense Ratio0.05%Best0.99%
AUM$163.2B$11M
Dividend Yield2.38%34.98%
Holdings9,29310
YTD Return+9.82%Best-15.01%
1Y Return+13.33%Best-7.20%
3Y Return (annualized)+19.29%-
5Y Return (annualized)+8.17%-
Volatility (annualized)15.2%Best28.3%
Max Drawdown-11.3%Best-35.7%
$10,000 over 1 years$11,560Best$9,439
Fund FamilyVanguard (US)REX Shares
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionJan 26, 2011Nov 4, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Nov 4, 2025 to Nov 11, 2026 (1 years).

VXUS vs WMTI 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 1 years both funds cover.

VXUS vs WMTI Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and REX WMT Growth & Income ETF (WMTI) is an ETF from REX Shares. Over the past year VXUS returned +13.33% while WMTI returned -7.20%. Year to date, VXUS is up 9.82% versus a loss of 15.01% for WMTI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WMTI has been the more volatile fund, with annualized monthly volatility of 28.3% compared with 15.2% 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 -11.3% for VXUS and -35.7% for WMTI. 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 WMTI charges 0.99%. On a $10,000 position that is $5 vs $99 annually, a gap of $94 per year that compounds over a long holding period. On income, VXUS currently yields 2.38% against 34.98% for WMTI.

You are not choosing between two funds in isolation.

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

VXUSWMTI

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Frequently Asked Questions

Which is cheaper, VXUS or WMTI?

VXUS has an expense ratio of 0.05% while WMTI charges 0.99%. VXUS is the cheaper option, by $94 a year on a $10,000 investment.

Which performed better, VXUS or WMTI?

Over the past year VXUS returned +13.33% vs -7.20% for WMTI, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +15.60% vs -5.61% for WMTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or WMTI?

WMTI has been the more volatile fund at 28.3% annualized versus 15.2% for VXUS. Worst drawdown: VXUS -11.3% vs WMTI -35.7%.

Should I hold both VXUS and WMTI?

VXUS and WMTI 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 WMTI?

VXUS yields 2.38% while WMTI yields 34.98%, so WMTI currently pays the higher dividend yield.

Is WMTI better than VXUS?

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