VXUS vs WTPI
VXUS vs WTPI
Vanguard Total International Stock ETF vs WisdomTree Equity Premium Income 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 | WTPI | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.44% | |
| AUM | $156.5B | $491M | |
| Dividend Yield | 2.60% | 12.25% | |
| Holdings | 8,747 | 7 | |
| YTD Return | +14.57% | +6.66% | |
| 1Y Return | +27.82% | +16.48% | |
| 3Y Return (annualized) | +19.27% | +13.41% | |
| 5Y Return (annualized) | +9.28% | +9.60% | |
| Volatility (annualized) | 15.1% | 10.7% | |
| Max Drawdown | -39.9% | -32.3% | |
| Fund Family | Vanguard (US) | WisdomTree Investments | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Feb 24, 2016 |
VXUS vs WTPI Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WisdomTree Equity Premium Income Fund (WTPI) is a ETF from WisdomTree Investments. Over the past year VXUS returned +27.82% while WTPI returned +16.48%. Year to date, VXUS is up 14.57% versus a gain of 6.66% for WTPI.
Over three years, VXUS compounded at +19.27% per year against +13.41% for WTPI; over five years the annualized figures are +9.28% and +9.60% respectively. Across the full 11-year window we track, WTPI has the edge at +7.06% annualized vs +4.86%. 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 10.7% for WTPI. 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 -32.3% for WTPI. 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while WTPI charges 0.44%. On a $10,000 position that is $5 vs $44 annually, a gap of $39 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 12.25% for WTPI.
Holdings Overlap
VXUS and WTPI share 0 holdings out of 7863 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 WTPI?
VXUS has an expense ratio of 0.05% while WTPI charges 0.44%. VXUS is the cheaper option. On a $10,000 investment, that is $39 per year of difference.
Which performed better, VXUS or WTPI?
Over the past year VXUS returned +27.82% vs +16.48% for WTPI, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), VXUS annualized +4.86% vs +7.06% for WTPI. Past performance does not guarantee future results.
Which is riskier, VXUS or WTPI?
VXUS has been the more volatile fund at 15.1% annualized versus 10.7% for WTPI. Worst drawdown: VXUS -39.9% vs WTPI -32.3%.
Should I hold both VXUS and WTPI?
VXUS and WTPI have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WTPI?
VXUS and WTPI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, VXUS or WTPI?
VXUS yields 2.60% while WTPI yields 12.25%, so WTPI currently pays the higher dividend yield.
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