VXUS vs XNTK

VXUS vs XNTK

Which is better, VXUS or XNTK?

Large Cap Blend against Large Cap Growth.

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

Lower Fees: VXUSHigher Returns: XNTK

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

MetricVXUSXNTK
Expense Ratio0.05%Best0.35%
AUM$158.1B$1.9B
Dividend Yield2.51%0.16%
Holdings8,74736
YTD Return+13.35%+27.49%Best
1Y Return+22.44%+39.84%Best
3Y Return (annualized)+19.44%+35.04%Best
5Y Return (annualized)+8.82%+17.34%Best
Volatility (annualized)15.0%Best22.7%
Max Drawdown-39.9%Best-48.3%
$10,000 over 5 years$15,260$22,245Best
Fund FamilyVanguard (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionJan 26, 2011Sep 25, 2000

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 10, 2026 (15.6 years).

VXUS vs XNTK 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

VXUS vs XNTK Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and State Street SPDR NYSE Technology ETF (XNTK) is an ETF from State Street Investment Management. Over the past year VXUS returned +22.44% while XNTK returned +39.84%. Year to date, VXUS is up 13.35% versus a gain of 27.49% for XNTK.

Over three years, VXUS compounded at +19.44% per year against +35.04% for XNTK; over five years the annualized figures are +8.82% and +17.34% respectively. Across the full 16-year window we track, XNTK has the edge at +16.36% annualized vs +4.76%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XNTK has been the more volatile fund, with annualized monthly volatility of 22.7% 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 -48.3% for XNTK. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VXUS charges 0.05% per year while XNTK 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 0.16% for XNTK.

Holdings Overlap

XNTK already in VXUS6.8%

At least 6.8% of XNTK's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

XNTK and VXUS share little of their money.

3 positions in common, counted across the 8,091 positions we hold weights for in VXUS and 36 in XNTK, against full books of 8,747 and 36.

Top Shared Holdings

StockWeight in VXUSWeight in XNTKDifference
ASML:ASAsml Holding N.V.1.70%3.48%1.78%
SHOP:CAShopify Inc.0.31%1.65%1.34%
ORCLOracle Corp.0.00%1.69%1.69%

You are not choosing between two funds in isolation.

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

VXUSXNTK

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Frequently Asked Questions

Which is cheaper, VXUS or XNTK?

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

Which performed better, VXUS or XNTK?

Over the past year VXUS returned +22.44% vs +39.84% for XNTK, so XNTK leads on 1-year performance. Over the longest common window we track (16 years), VXUS annualized +4.76% vs +16.36% for XNTK. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or XNTK?

XNTK has been the more volatile fund at 22.7% annualized versus 15.0% for VXUS. Worst drawdown: VXUS -39.9% vs XNTK -48.3%.

Should I hold both VXUS and XNTK?

VXUS and XNTK have a monthly-return correlation of 0.72, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between VXUS and XNTK?

At least 6.8% of XNTK's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 8,091 positions we hold weights for in VXUS and 36 in XNTK.

Which pays a higher dividend, VXUS or XNTK?

VXUS yields 2.51% while XNTK yields 0.16%, so VXUS currently pays the higher dividend yield.

Is XNTK better than VXUS?

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