VXUS vs XLUI

VXUS vs XLUI

Which is better, VXUS or XLUI?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricVXUSXLUI
Expense Ratio0.05%Best0.35%
AUM$158.1B$28M
Dividend Yield2.51%15.34%
Holdings8,7477
YTD Return+13.35%Best+3.70%
1Y Return+22.44%Best+4.40%
3Y Return (annualized)+19.44%-
5Y Return (annualized)+8.82%-
Volatility (annualized)13.3%9.5%Best
Max Drawdown-11.3%-7.1%Best
$10,000 over 1.1 years$12,820Best$10,496
Fund FamilyVanguard (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 26, 2011Jul 29, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 30, 2025 to Sep 10, 2026 (1.1 years).

VXUS vs XLUI 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 1.1 years both funds cover.

VXUS vs XLUI Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and State Street Utilities Select Sector SPDR Premium Income ETF (XLUI) is an ETF from State Street Investment Management. Over the past year VXUS returned +22.44% while XLUI returned +4.40%. Year to date, VXUS is up 13.35% versus a gain of 3.70% for XLUI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.3% compared with 9.5% for XLUI. 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 -7.1% for XLUI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.27. They move largely independently of each other.

Fees and Cost Over Time

VXUS charges 0.05% per year while XLUI 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 15.34% for XLUI.

Holdings Overlap

We hold position weights for 8,091 holdings in VXUS and 2 in XLUI, totalling 87.7% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 62 days apart, VXUS as of Jun 30, 2026 and XLUI as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 8,091 positions we hold weights for in VXUS and 2 in XLUI, against full books of 8,747 and 7.

You are not choosing between two funds in isolation.

Whichever of VXUS and XLUI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VXUSXLUI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or XLUI?

VXUS has an expense ratio of 0.05% while XLUI charges 0.35%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, VXUS or XLUI?

Over the past year VXUS returned +22.44% vs +4.40% for XLUI, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +25.34% vs +4.50% for XLUI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or XLUI?

VXUS has been the more volatile fund at 13.3% annualized versus 9.5% for XLUI. Worst drawdown: VXUS -11.3% vs XLUI -7.1%.

Should I hold both VXUS and XLUI?

VXUS and XLUI have a monthly-return correlation of 0.27, 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 XLUI?

VXUS yields 2.51% while XLUI yields 15.34%, so XLUI currently pays the higher dividend yield.

Is XLUI 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.