VXUS vs XOEF

VXUS vs XOEF

Which is better, VXUS or XOEF?

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

MetricVXUSXOEF
Expense Ratio0.05%Best0.20%
AUM$158.1B$23M
Dividend Yield2.51%1.04%
Holdings8,747408
YTD Return+12.21%+12.37%Best
1Y Return+19.22%Best+16.63%
3Y Return (annualized)+19.10%-
5Y Return (annualized)+8.63%-
Volatility (annualized)13.6%11.7%Best
Max Drawdown-11.3%-7.7%Best
$10,000 over 1.2 years$12,697Best$11,824
Fund FamilyVanguard (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 26, 2011Jul 8, 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 9, 2025 to Sep 16, 2026 (1.2 years).

VXUS vs XOEF 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 XOEF Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and iShares S&P 500 ex S&P 100 ETF (XOEF) is an ETF from iShares by BlackRock (US). Over the past year VXUS returned +19.22% while XOEF returned +16.63%. Year to date, VXUS is up 12.21% versus a gain of 12.37% for XOEF.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.6% compared with 11.7% for XOEF. 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 -7.7% for XOEF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VXUS charges 0.05% per year while XOEF charges 0.20%. On a $10,000 position that is $5 vs $20 annually, a gap of $15 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 1.04% for XOEF.

Holdings Overlap

XOEF already in VXUS0.8%

At least 0.8% of XOEF's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

4 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 403 in XOEF, against full books of 8,747 and 408.

Top Shared Holdings

StockWeight in VXUSWeight in XOEFDifference
SRESempra Common Stock0.00%0.29%0.29%
HBANHuntington Bancshares Inc./Oh0.05%0.19%0.14%
HALHalliburton Co.0.02%0.17%0.15%
KRKroger Co.0.00%0.18%0.18%

You are not choosing between two funds in isolation.

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

VXUSXOEF

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or XOEF?

VXUS has an expense ratio of 0.05% while XOEF charges 0.20%. VXUS is the cheaper option, by $15 a year on a $10,000 investment.

Which performed better, VXUS or XOEF?

Over the past year VXUS returned +19.22% vs +16.63% for XOEF, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +22.02% vs +14.98% for XOEF. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or XOEF?

VXUS has been the more volatile fund at 13.6% annualized versus 11.7% for XOEF. Worst drawdown: VXUS -11.3% vs XOEF -7.7%.

Should I hold both VXUS and XOEF?

VXUS and XOEF have a monthly-return correlation of 0.87, 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 XOEF?

VXUS yields 2.51% while XOEF yields 1.04%, so VXUS currently pays the higher dividend yield.

Is XOEF 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.