VXUS vs XITK
Vanguard Total International Stock ETF vs State Street SPDR FactSet Innovative Technology ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | VXUS | XITK | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.45% | |
| AUM | $158.1B | $73M | |
| Dividend Yield | 2.59% | 0.00% | |
| Holdings | 8,747 | 99 | |
| YTD Return | +15.44% | +18.42% | |
| 1Y Return | +26.36% | +14.39% | |
| 3Y Return (annualized) | +20.98% | +19.02% | |
| 5Y Return (annualized) | +9.68% | +0.02% | |
| Volatility (annualized) | 15.1% | 25.3% | |
| Max Drawdown | -39.9% | -65.6% | |
| Fund Family | Vanguard (US) | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Jan 13, 2016 |
VXUS vs XITK Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and State Street SPDR FactSet Innovative Technology ETF (XITK) is a ETF from State Street Investment Management. Over the past year VXUS returned +26.36% while XITK returned +14.39%. Year to date, VXUS is up 15.44% versus a gain of 18.42% for XITK.
Over three years, VXUS compounded at +20.98% per year against +19.02% for XITK; over five years the annualized figures are +9.68% and +0.02% respectively. Across the full 11-year window we track, XITK has the edge at +15.24% annualized vs +4.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XITK has been the more volatile fund, with annualized monthly volatility of 25.3% 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 -65.6% for XITK. 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while XITK charges 0.45%. On a $10,000 position that is $5 vs $45 annually, a gap of $40 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 0.00% for XITK.
Holdings Overlap
VXUS and XITK share 2 holdings out of 7964 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 XITK?
VXUS has an expense ratio of 0.05% while XITK charges 0.45%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, VXUS or XITK?
Over the past year VXUS returned +26.36% vs +14.39% for XITK, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), VXUS annualized +4.90% vs +15.24% for XITK. Past performance does not guarantee future results.
Which is riskier, VXUS or XITK?
XITK has been the more volatile fund at 25.3% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs XITK -65.6%.
Should I hold both VXUS and XITK?
VXUS and XITK have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XITK?
VXUS and XITK share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7964 unique securities.
Which pays a higher dividend, VXUS or XITK?
VXUS yields 2.59% while XITK yields 0.00%, so VXUS currently pays the higher dividend yield.
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