VXUS vs XLKI
Vanguard Total International Stock ETF vs State Street Technology Select Sector SPDR Premium Income ETF
Which is better, VXUS or XLKI?
XLKI has been ahead.
VXUS has a lower expense ratio. XLKI 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 | XLKI |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.35% |
| AUM | $164.9B | $22M |
| Dividend Yield | 2.51% | 18.71% |
| Holdings | 8,844 | 7 |
| YTD Return | +12.44% | +23.05%Best |
| 1Y Return | +18.26% | +27.09%Best |
| 3Y Return (annualized) | +21.40% | - |
| 5Y Return (annualized) | +9.67% | - |
| Volatility (annualized) | 13.2%Best | 16.2% |
| Max Drawdown | -11.3% | -11.2%Best |
| $10,000 over 1.2 years | $12,826 | $13,662Best |
| Fund Family | Vanguard (US) | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 26, 2011 | Jul 29, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 30, 2025 to Oct 2, 2026 (1.2 years).
VXUS vs XLKI 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 1.2 years both funds cover.
VXUS vs XLKI Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI) is an ETF from State Street Investment Management. Over the past year VXUS returned +18.26% while XLKI returned +27.09%. Year to date, VXUS is up 12.44% versus a gain of 23.05% for XLKI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XLKI has been the more volatile fund, with annualized monthly volatility of 16.2% compared with 13.2% 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 -11.3% for VXUS and -11.2% for XLKI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VXUS charges 0.05% per year while XLKI charges 0.35%. On a $10,000 position that is $5 vs $35 annually, a gap of $30 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 18.71% for XLKI.
Holdings Overlap
We hold position weights for 8,082 holdings in VXUS and 2 in XLKI, totalling 89.3% and 100.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 2 in XLKI, against full books of 8,844 and 7.
You are not choosing between two funds in isolation.
Whichever of VXUS and XLKI 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 XLKI?
VXUS has an expense ratio of 0.05% while XLKI charges 0.35%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, VXUS or XLKI?
Over the past year VXUS returned +18.26% vs +27.09% for XLKI, so XLKI leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +23.05% vs +29.70% for XLKI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or XLKI?
XLKI has been the more volatile fund at 16.2% annualized versus 13.2% for VXUS. Worst drawdown: VXUS -11.3% vs XLKI -11.2%.
Should I hold both VXUS and XLKI?
VXUS and XLKI have a monthly-return correlation of 0.56, 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 XLKI?
VXUS yields 2.51% while XLKI yields 18.71%, so XLKI currently pays the higher dividend yield.
Is XLKI better than VXUS?
VXUS has a lower expense ratio. XLKI 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.