VXUS vs XIDE
VXUS vs XIDE
Vanguard Total International Stock ETF vs FT Vest US Equity Buffer & Premium Income ETF - December
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 | XIDE | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.85% | |
| AUM | $156.5B | $23M | |
| Dividend Yield | 2.60% | 6.34% | |
| Holdings | 8,747 | 15 | |
| YTD Return | +14.57% | +0.60% | |
| 1Y Return | +27.82% | +2.62% | |
| 3Y Return (annualized) | +19.27% | - | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | 7.5% | |
| Max Drawdown | -39.9% | -11.8% | |
| Fund Family | Vanguard (US) | First Trust Portfolios (US) | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Dec 15, 2023 |
VXUS vs XIDE Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and FT Vest US Equity Buffer & Premium Income ETF - December (XIDE) is a ETF from First Trust Portfolios (US). Over the past year VXUS returned +27.82% while XIDE returned +2.62%. Year to date, VXUS is up 14.57% versus a gain of 0.60% for XIDE.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.5% for XIDE. 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 -11.8% for XIDE. 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while XIDE charges 0.85%. On a $10,000 position that is $5 vs $85 annually, a gap of $80 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 6.34% for XIDE.
Holdings Overlap
VXUS and XIDE 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 XIDE?
VXUS has an expense ratio of 0.05% while XIDE charges 0.85%. VXUS is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, VXUS or XIDE?
Over the past year VXUS returned +27.82% vs +2.62% for XIDE, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), VXUS annualized +4.86% vs +0.32% for XIDE. Past performance does not guarantee future results.
Which is riskier, VXUS or XIDE?
VXUS has been the more volatile fund at 15.1% annualized versus 7.5% for XIDE. Worst drawdown: VXUS -39.9% vs XIDE -11.8%.
Should I hold both VXUS and XIDE?
VXUS and XIDE have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XIDE?
VXUS and XIDE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, VXUS or XIDE?
VXUS yields 2.60% while XIDE yields 6.34%, so XIDE currently pays the higher dividend yield.
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