VXUS vs WTIP

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

MetricVXUSWTIPWinner
Expense Ratio0.05%0.65%
AUM$156.5B$21M
Dividend Yield2.60%3.85%
Holdings8,74735
YTD Return+14.57%+8.09%
1Y Return+27.82%+23.47%
3Y Return (annualized)+19.27%-
5Y Return (annualized)+9.28%-
Volatility (annualized)15.1%12.8%
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 +27.82% while WTIP returned +23.47%. Year to date, VXUS is up 14.57% versus a gain of 8.09% for WTIP.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.8% 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 -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VXUS charges 0.05% per year while 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 2.60% against 3.85% for WTIP.

Holdings Overlap

0.0%overlap

VXUS and WTIP share 0 holdings out of 7882 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 +27.82% vs +23.47% for WTIP, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.86% vs +20.91% 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 12.8% 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 -0.03, 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 7882 unique securities.

Which pays a higher dividend, VXUS or WTIP?

VXUS yields 2.60% while WTIP yields 3.85%, so WTIP currently pays the higher dividend yield.

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