VXUS vs XDIV

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

MetricVXUSXDIVWinner
Expense Ratio0.05%0.08%
AUM$156.5B$66M
Dividend Yield2.60%0.00%
Holdings8,7472
YTD Return+14.57%+13.80%
1Y Return+27.82%+23.82%
3Y Return (annualized)+19.27%-
5Y Return (annualized)+9.28%-
Volatility (annualized)15.1%12.4%
Max Drawdown-39.9%-9.2%
Fund FamilyVanguard (US)Roundhill Investments
CategoryEquityEquity
InceptionJan 26, 2011Jul 10, 2025

VXUS vs XDIV Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Roundhill S&P 500 No Dividend Target ETF (XDIV) is a ETF from Roundhill Investments. Over the past year VXUS returned +27.82% while XDIV returned +23.82%. Year to date, VXUS is up 14.57% versus a gain of 13.80% for XDIV.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.4% for XDIV. 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 -9.2% for XDIV. 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VXUS charges 0.05% per year while XDIV charges 0.08%. On a $10,000 position that is $5 vs $8 annually, a gap of $3 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.00% for XDIV.

Holdings Overlap

0.0%overlap

VXUS and XDIV 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 XDIV?

VXUS has an expense ratio of 0.05% while XDIV charges 0.08%. VXUS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, VXUS or XDIV?

Over the past year VXUS returned +27.82% vs +23.82% for XDIV, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.86% vs +22.92% for XDIV. Past performance does not guarantee future results.

Which is riskier, VXUS or XDIV?

VXUS has been the more volatile fund at 15.1% annualized versus 12.4% for XDIV. Worst drawdown: VXUS -39.9% vs XDIV -9.2%.

Should I hold both VXUS and XDIV?

VXUS and XDIV have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and XDIV?

VXUS and XDIV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, VXUS or XDIV?

VXUS yields 2.60% while XDIV yields 0.00%, so VXUS currently pays the higher dividend yield.

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