VXUS vs XV
VXUS vs XV
Vanguard Total International Stock ETF vs Simplify Target 15 Distribution ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | XV | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.75% | |
| AUM | $156.5B | $73M | |
| Dividend Yield | 2.60% | 19.16% | |
| Holdings | 8,747 | 26 | |
| YTD Return | +14.57% | +6.96% | |
| 1Y Return | +27.82% | +12.50% | |
| 3Y Return (annualized) | +19.27% | - | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | 7.7% | |
| Max Drawdown | -39.9% | -5.7% | |
| Fund Family | Vanguard (US) | Simplify Exchange Traded Funds | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Apr 14, 2025 |
VXUS vs XV Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Simplify Target 15 Distribution ETF (XV) is a ETF from Simplify Exchange Traded Funds. Over the past year VXUS returned +27.82% while XV returned +12.50%. Year to date, VXUS is up 14.57% versus a gain of 6.96% for XV.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.7% for XV. 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 -5.7% for XV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while XV charges 0.75%. On a $10,000 position that is $5 vs $75 annually, a gap of $70 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 19.16% for XV.
Holdings Overlap
VXUS and XV share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VXUS or XV?
VXUS has an expense ratio of 0.05% while XV charges 0.75%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, VXUS or XV?
Over the past year VXUS returned +27.82% vs +12.50% for XV, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.86% vs +17.87% for XV. Past performance does not guarantee future results.
Which is riskier, VXUS or XV?
VXUS has been the more volatile fund at 15.1% annualized versus 7.7% for XV. Worst drawdown: VXUS -39.9% vs XV -5.7%.
Should I hold both VXUS and XV?
VXUS and XV have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XV?
VXUS and XV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, VXUS or XV?
VXUS yields 2.60% while XV yields 19.16%, so XV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.