VXUS vs WTIP

VXUS vs WTIP
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Quick Verdict

VXUS has a lower expense ratio. WTIP delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: WTIPMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWTIPWinner
Expense Ratio0.05%0.65%
AUM$158.1B$23M
Dividend Yield2.59%4.12%
Holdings8,74735
YTD Return+15.52%+13.14%
1Y Return+26.73%+27.58%
3Y Return (annualized)+20.35%-
5Y Return (annualized)+9.40%-
Volatility (annualized)15.1%13.2%
Max Drawdown-39.9%-16.5%
Fund FamilyVanguard (US)WisdomTree Investments
CategoryEquityFixed Income
InceptionJan 26, 2011Jun 18, 2025

VXUS vs WTIP Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WisdomTree Inflation Plus Fund ETF (WTIP) is a ETF from WisdomTree Investments. Over the past year VXUS returned +26.73% while WTIP returned +27.58%. Year to date, VXUS is up 15.52% versus a gain of 13.14% for WTIP.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.2% for WTIP. 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 -16.5% for WTIP. 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 0.02. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VXUS charges 0.05% per year while WTIP charges 0.65%. On a $10,000 position that is $5 vs $65 annually, a gap of $60 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 4.12% for WTIP.

Holdings Overlap

0.0%overlap

VXUS and WTIP share 0 holdings out of 7890 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 WTIP?

VXUS has an expense ratio of 0.05% while WTIP charges 0.65%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

Which performed better, VXUS or WTIP?

Over the past year VXUS returned +26.73% vs +27.58% for WTIP, so WTIP leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.90% vs +24.55% for WTIP. Past performance does not guarantee future results.

Which is riskier, VXUS or WTIP?

VXUS has been the more volatile fund at 15.1% annualized versus 13.2% for WTIP. Worst drawdown: VXUS -39.9% vs WTIP -16.5%.

Should I hold both VXUS and WTIP?

VXUS and WTIP have a monthly-return correlation of 0.02, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and WTIP?

VXUS and WTIP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7890 unique securities.

Which pays a higher dividend, VXUS or WTIP?

VXUS yields 2.59% while WTIP yields 4.12%, so WTIP currently pays the higher dividend yield.

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