VXUS vs XIMR
Vanguard Total International Stock ETF vs FT Vest US Equity Buffer & Premium Income ETF - March
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 | XIMR | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.85% | |
| AUM | $156.5B | $30M | |
| Dividend Yield | 2.60% | 6.41% | |
| Holdings | 8,747 | 15 | |
| YTD Return | +14.19% | +1.16% | |
| 1Y Return | +27.38% | +3.08% | |
| 3Y Return (annualized) | +19.53% | - | |
| 5Y Return (annualized) | +9.03% | - | |
| Volatility (annualized) | 15.1% | 2.3% | |
| Max Drawdown | -39.9% | -5.1% | |
| Fund Family | Vanguard (US) | First Trust Portfolios (US) | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Mar 18, 2024 |
VXUS vs XIMR Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and FT Vest US Equity Buffer & Premium Income ETF - March (XIMR) is a ETF from First Trust Portfolios (US). Over the past year VXUS returned +27.38% while XIMR returned +3.08%. Year to date, VXUS is up 14.19% versus a gain of 1.16% for XIMR.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -39.9% for VXUS and -5.1% for XIMR. 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.60% against 6.41% for XIMR.
Holdings Overlap
VXUS and XIMR 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 XIMR?
VXUS has an expense ratio of 0.05% while XIMR 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 XIMR?
Over the past year VXUS returned +27.38% vs +3.08% for XIMR, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +4.83% vs +5.36% for XIMR. Past performance does not guarantee future results.
Which is riskier, VXUS or XIMR?
VXUS has been the more volatile fund at 15.1% annualized versus 2.3% for XIMR. Worst drawdown: VXUS -39.9% vs XIMR -5.1%.
Should I hold both VXUS and XIMR?
VXUS and XIMR have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XIMR?
VXUS and XIMR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, VXUS or XIMR?
VXUS yields 2.60% while XIMR yields 6.41%, so XIMR currently pays the higher dividend yield.
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