VXUS vs WTMF
VXUS vs WTMF
Vanguard Total International Stock ETF vs WisdomTree Managed Futures Strategy Fund
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | WTMF | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.66% | |
| AUM | $156.5B | $243M | |
| Dividend Yield | 2.60% | 2.84% | |
| Holdings | 8,747 | 30 | |
| YTD Return | +14.57% | +8.07% | |
| 1Y Return | +27.82% | +18.00% | |
| 3Y Return (annualized) | +19.27% | +9.73% | |
| 5Y Return (annualized) | +9.28% | +6.40% | |
| Volatility (annualized) | 15.1% | 6.4% | |
| Max Drawdown | -39.9% | -30.8% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Jan 5, 2011 |
VXUS vs WTMF Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WisdomTree Managed Futures Strategy Fund (WTMF) is a ETF from WisdomTree Investments. Over the past year VXUS returned +27.82% while WTMF returned +18.00%. Year to date, VXUS is up 14.57% versus a gain of 8.07% for WTMF.
Over three years, VXUS compounded at +19.27% per year against +9.73% for WTMF; over five years the annualized figures are +9.28% and +6.40% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +1.13%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.4% for WTMF. 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 -30.8% for WTMF. 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while WTMF charges 0.66%. On a $10,000 position that is $5 vs $66 annually, a gap of $61 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 2.84% for WTMF.
Holdings Overlap
VXUS and WTMF 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 WTMF?
VXUS has an expense ratio of 0.05% while WTMF charges 0.66%. VXUS is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, VXUS or WTMF?
Over the past year VXUS returned +27.82% vs +18.00% for WTMF, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VXUS annualized +4.86% vs +1.13% for WTMF. Past performance does not guarantee future results.
Which is riskier, VXUS or WTMF?
VXUS has been the more volatile fund at 15.1% annualized versus 6.4% for WTMF. Worst drawdown: VXUS -39.9% vs WTMF -30.8%.
Should I hold both VXUS and WTMF?
VXUS and WTMF have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WTMF?
VXUS and WTMF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, VXUS or WTMF?
VXUS yields 2.60% while WTMF yields 2.84%, so WTMF currently pays the higher dividend yield.
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