VXUS vs XIMR
Vanguard Total International Stock ETF vs FT Vest US Equity Buffer & Premium Income ETF - March
Which is better, VXUS or XIMR?
Large Cap Blend against Option Writing.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | VXUS | XIMR |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.85% |
| AUM | $158.1B | $30M |
| Dividend Yield | 2.51% | 6.59% |
| Holdings | 8,747 | 26 |
| YTD Return | +14.48%Best | +0.94% |
| 1Y Return | +22.28%Best | +2.00% |
| 3Y Return (annualized) | +20.00% | - |
| 5Y Return (annualized) | +8.91% | - |
| Volatility (annualized) | 11.3% | 2.3%Best |
| Max Drawdown | -13.6% | -5.1%Best |
| $10,000 over 2.5 years | $15,699Best | $11,319 |
| Fund Family | Vanguard (US) | First Trust Portfolios (US) |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | Jan 26, 2011 | Mar 18, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 19, 2024 to Sep 11, 2026 (2.5 years).
VXUS vs XIMR growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.5 years both funds cover.
VXUS vs XIMR Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and FT Vest US Equity Buffer & Premium Income ETF - March (XIMR) is an ETF from First Trust Portfolios (US). Over the past year VXUS returned +22.28% while XIMR returned +2.00%. Year to date, VXUS is up 14.48% versus a gain of 0.94% for XIMR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.3% compared with 2.3% for XIMR. 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 -13.6% for VXUS and -5.1% for XIMR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VXUS charges 0.05% per year while XIMR 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 2.51% against 6.59% for XIMR.
You are not choosing between two funds in isolation.
Whichever of VXUS and XIMR you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VXUS or XIMR?
VXUS has an expense ratio of 0.05% while XIMR charges 0.85%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.
Which performed better, VXUS or XIMR?
Over the past year VXUS returned +22.28% vs +2.00% for XIMR, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or XIMR?
VXUS has been the more volatile fund at 11.3% annualized versus 2.3% for XIMR. Worst drawdown: VXUS -13.6% vs XIMR -5.1%.
Should I hold both VXUS and XIMR?
VXUS and XIMR have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, VXUS or XIMR?
VXUS yields 2.51% while XIMR yields 6.59%, so XIMR currently pays the higher dividend yield.
Is XIMR better than VXUS?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.