VXUS vs WTID
Vanguard Total International Stock ETF vs MicroSectors Energy -3X Inverse Leveraged ETN
Which is better, VXUS or WTID?
Large Cap Blend against Energy.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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
| Metric | VXUS | WTID |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.95% |
| AUM | $163.2B | $6M |
| Dividend Yield | 2.34% | 0.00% |
| Holdings | 8,844 | 12 |
| YTD Return | +10.00%Best | -81.39% |
| 1Y Return | +17.01%Best | -84.35% |
| 3Y Return (annualized) | +19.55%Best | -52.84% |
| 5Y Return (annualized) | +8.55% | - |
| Volatility (annualized) | 12.1%Best | 56.6% |
| Max Drawdown | -13.6%Best | -94.8% |
| $10,000 over 3.7 years | $16,848Best | $728 |
| Fund Family | Vanguard (US) | UBS AG |
| Category | Equity | Commodity |
| Style | Large Cap Blend | Energy |
| Inception | Jan 26, 2011 | Jan 4, 2017 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.7 years row, are measured over the window both funds cover: Feb 15, 2023 to Oct 14, 2026 (3.7 years).
VXUS vs WTID 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 3.7 years both funds cover.
VXUS vs WTID Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and MicroSectors Energy -3X Inverse Leveraged ETN (WTID) is an ETF from UBS AG. Over the past year VXUS returned +17.01% while WTID returned -84.35%. Year to date, VXUS is up 10.00% versus a loss of 81.39% for WTID.
Over three years, VXUS compounded at +19.55% per year against -52.84% for WTID. Across the full 4-year window we track, VXUS has the edge at +15.14% annualized vs -50.74%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WTID has been the more volatile fund, with annualized monthly volatility of 56.6% compared with 12.1% 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 -13.6% for VXUS and -94.8% for WTID. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.07. They move largely independently of each other.
Fees and Cost Over Time
VXUS charges 0.05% per year while WTID charges 0.95%. On a $10,000 position that is $5 vs $95 annually, a gap of $90 per year that compounds over a long holding period. On income, VXUS currently yields 2.34% against 0.00% for WTID.
Holdings Overlap
We hold position weights for 8,425 holdings in VXUS and 12 in WTID, totalling 91.3% and 100.0% 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 8,425 positions we hold weights for in VXUS and 12 in WTID, against full books of 8,844 and 12.
What only one of them owns
Measured across the 8,425 and 12 positions we hold weights for.
VXUS holds 39 positions WTID does not, 1.5% of the fund.
Largest: SHEL 0.56%, VWO 0.11%, K 0.08%, QSR 0.06%, SUNB 0.06%
You are not choosing between two funds in isolation.
Whichever of VXUS and WTID you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VXUS or WTID?
VXUS has an expense ratio of 0.05% while WTID charges 0.95%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, VXUS or WTID?
Over the past year VXUS returned +17.01% vs -84.35% for WTID, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +15.14% vs -50.74% for WTID. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or WTID?
WTID has been the more volatile fund at 56.6% annualized versus 12.1% for VXUS. Worst drawdown: VXUS -13.6% vs WTID -94.8%.
Should I hold both VXUS and WTID?
VXUS and WTID have a monthly-return correlation of -0.07, 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 WTID?
VXUS yields 2.34% while WTID yields 0.00%, so VXUS currently pays the higher dividend yield.
Is WTID better than VXUS?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.