VXUS vs XSVM
Vanguard Total International Stock ETF vs Invesco S&P SmallCap Value with Momentum ETF
Which is better, VXUS or XSVM?
Large Cap Blend against Small Cap Value.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and 5Y, XSVM over 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 | XSVM |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.37% |
| AUM | $158.1B | $642M |
| Dividend Yield | 2.59% | 1.74% |
| Holdings | 8,747 | 122 |
| YTD Return | +16.15% | +23.69%Best |
| 1Y Return | +27.58%Best | +24.23% |
| 3Y Return (annualized) | +20.48%Best | +15.29% |
| 5Y Return (annualized) | +9.09%Best | +8.95% |
| Volatility (annualized) | 15.0%Best | 22.1% |
| Max Drawdown | -39.9%Best | -49.8% |
| $10,000 over 5 years | $15,450Best | $15,351 |
| Fund Family | Vanguard (US) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Small Cap Value |
| Inception | Jan 26, 2011 | Mar 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 4, 2026 (15.6 years).
VXUS vs XSVM 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 15.6 years both funds cover.
VXUS vs XSVM Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Invesco S&P SmallCap Value with Momentum ETF (XSVM) is an ETF from Invesco (US). Over the past year VXUS returned +27.58% while XSVM returned +24.23%. Year to date, VXUS is up 16.15% versus a gain of 23.69% for XSVM.
Over three years, VXUS compounded at +20.48% per year against +15.29% for XSVM; over five years the annualized figures are +9.09% and +8.95% respectively. Across the full 16-year window we track, XSVM has the edge at +11.04% annualized vs +4.93%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XSVM has been the more volatile fund, with annualized monthly volatility of 22.1% 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 -49.8% for XSVM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VXUS charges 0.05% per year while XSVM charges 0.37%. On a $10,000 position that is $5 vs $37 annually, a gap of $32 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 1.74% for XSVM.
Holdings Overlap
At least 2.7% of XSVM's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
XSVM and VXUS share little of their money.
3 positions in common, counted across the 8,092 positions we hold weights for in VXUS and 119 in XSVM, against full books of 8,747 and 122.
You are not choosing between two funds in isolation.
Whichever of VXUS and XSVM 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 XSVM?
VXUS has an expense ratio of 0.05% while XSVM charges 0.37%. VXUS is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, VXUS or XSVM?
Over the past year VXUS returned +27.58% vs +24.23% for XSVM, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VXUS annualized +4.93% vs +11.04% for XSVM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or XSVM?
XSVM has been the more volatile fund at 22.1% annualized versus 15.0% for VXUS. Worst drawdown: VXUS -39.9% vs XSVM -49.8%.
Should I hold both VXUS and XSVM?
VXUS and XSVM have a monthly-return correlation of 0.69, 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 XSVM?
At least 2.7% of XSVM'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 8,092 positions we hold weights for in VXUS and 119 in XSVM.
Which pays a higher dividend, VXUS or XSVM?
VXUS yields 2.59% while XSVM yields 1.74%, so VXUS currently pays the higher dividend yield.
Is XSVM better than VXUS?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and 5Y, XSVM over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.