VXUS vs XDQQ

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

MetricVXUSXDQQWinner
Expense Ratio0.05%0.79%
AUM$156.5B$57M
Dividend Yield2.60%0.00%
Holdings8,7475
YTD Return+14.57%+2.36%
1Y Return+27.82%+11.65%
3Y Return (annualized)+19.27%+16.72%
5Y Return (annualized)+9.28%+6.88%
Volatility (annualized)15.1%17.4%
Max Drawdown-39.9%-35.6%
Fund FamilyVanguard (US)Innovator ETFs Trust
CategoryEquityAlternative
InceptionJan 26, 2011Mar 31, 2021

VXUS vs XDQQ Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Innovator Growth-100 Accelerated ETF - Quarterly (XDQQ) is a ETF from Innovator ETFs Trust. Over the past year VXUS returned +27.82% while XDQQ returned +11.65%. Year to date, VXUS is up 14.57% versus a gain of 2.36% for XDQQ.

Over three years, VXUS compounded at +19.27% per year against +16.72% for XDQQ; over five years the annualized figures are +9.28% and +6.88% respectively. Across the full 5-year window we track, XDQQ has the edge at +8.61% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XDQQ has been the more volatile fund, with annualized monthly volatility of 17.4% compared with 15.1% for VXUS. 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 -35.6% for XDQQ. 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VXUS charges 0.05% per year while XDQQ charges 0.79%. On a $10,000 position that is $5 vs $79 annually, a gap of $74 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.00% for XDQQ.

Frequently Asked Questions

Which is cheaper, VXUS or XDQQ?

VXUS has an expense ratio of 0.05% while XDQQ charges 0.79%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.

Which performed better, VXUS or XDQQ?

Over the past year VXUS returned +27.82% vs +11.65% for XDQQ, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), VXUS annualized +4.86% vs +8.61% for XDQQ. Past performance does not guarantee future results.

Which is riskier, VXUS or XDQQ?

XDQQ has been the more volatile fund at 17.4% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs XDQQ -35.6%.

Should I hold both VXUS and XDQQ?

VXUS and XDQQ have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, VXUS or XDQQ?

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

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →