VXUS vs XMVM

VXUS vs XMVM

Which is better, VXUS or XMVM?

Large Cap Blend against Mid Cap Value.

VXUS has a lower expense ratio. VXUS led over 1Y and 3Y, XMVM over 5Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricVXUSXMVM
Expense Ratio0.05%Best0.39%
AUM$158.1B$516M
Dividend Yield2.51%1.79%
Holdings8,74782
YTD Return+12.88%Best+11.54%
1Y Return+19.97%Best+17.72%
3Y Return (annualized)+20.14%Best+17.74%
5Y Return (annualized)+8.87%+11.26%Best
Volatility (annualized)15.0%Best18.4%
Max Drawdown-39.9%Best-45.6%
$10,000 over 5 years$15,295$17,049Best
Fund FamilyVanguard (US)Invesco (US)
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Value
InceptionJan 26, 2011Mar 3, 2005

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 23, 2026 (15.7 years).

VXUS vs XMVM 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 15.7 years both funds cover.

VXUS vs XMVM Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Invesco S&P MidCap Value with Momentum ETF (XMVM) is an ETF from Invesco (US). Over the past year VXUS returned +19.97% while XMVM returned +17.72%. Year to date, VXUS is up 12.88% versus a gain of 11.54% for XMVM.

Over three years, VXUS compounded at +20.14% per year against +17.74% for XMVM; over five years the annualized figures are +8.87% and +11.26% respectively. Across the full 16-year window we track, XMVM has the edge at +10.68% annualized vs +4.72%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XMVM has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 15.0% 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 -45.6% for XMVM. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VXUS charges 0.05% per year while XMVM charges 0.39%. On a $10,000 position that is $5 vs $39 annually, a gap of $34 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 1.79% for XMVM.

Holdings Overlap

We hold position weights for 8,082 holdings in VXUS and 79 in XMVM, totalling 88.8% and 100.0% 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 79 in XMVM, against full books of 8,747 and 82.

What only one of them owns

Measured across the 8,082 and 79 positions we hold weights for.

VXUS holds 35 positions XMVM does not, 2.3% of the fund.

Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%

You are not choosing between two funds in isolation.

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

VXUSXMVM

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Frequently Asked Questions

Which is cheaper, VXUS or XMVM?

VXUS has an expense ratio of 0.05% while XMVM charges 0.39%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.

Which performed better, VXUS or XMVM?

Over the past year VXUS returned +19.97% vs +17.72% for XMVM, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VXUS annualized +4.72% vs +10.68% for XMVM. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or XMVM?

XMVM has been the more volatile fund at 18.4% annualized versus 15.0% for VXUS. Worst drawdown: VXUS -39.9% vs XMVM -45.6%.

Should I hold both VXUS and XMVM?

VXUS and XMVM have a monthly-return correlation of 0.75, 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 XMVM?

VXUS yields 2.51% while XMVM yields 1.79%, so VXUS currently pays the higher dividend yield.

Is XMVM better than VXUS?

VXUS has a lower expense ratio. VXUS led over 1Y and 3Y, XMVM over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.