VXUS vs ZAP

VXUS vs ZAP

Which is better, VXUS or ZAP?

Large Cap Blend against Large Cap Value.

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

MetricVXUSZAP
Expense Ratio0.05%Best0.50%
AUM$158.1B$453M
Dividend Yield2.51%1.74%
Holdings8,74747
YTD Return+12.44%Best+3.51%
1Y Return+20.21%Best+6.54%
3Y Return (annualized)+19.97%-
5Y Return (annualized)+8.99%-
Volatility (annualized)11.6%Best15.5%
Max Drawdown-13.6%-12.7%Best
$10,000 over 1.8 years$15,252Best$13,229
Fund FamilyVanguard (US)Global X by mirae Asset
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Value
InceptionJan 26, 2011Dec 17, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 18, 2024 to Sep 24, 2026 (1.8 years).

VXUS vs ZAP 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 1.8 years both funds cover.

VXUS vs ZAP Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Global X US Electrification ETF (ZAP) is an ETF from Global X by mirae Asset. Over the past year VXUS returned +20.21% while ZAP returned +6.54%. Year to date, VXUS is up 12.44% versus a gain of 3.51% for ZAP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ZAP has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 11.6% 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 -13.6% for VXUS and -12.7% for ZAP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VXUS charges 0.05% per year while ZAP charges 0.50%. On a $10,000 position that is $5 vs $50 annually, a gap of $45 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 1.74% for ZAP.

Holdings Overlap

ZAP already in VXUS1.7%

At least 1.7% of ZAP'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.

ZAP and VXUS share little of their money.

1 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 45 in ZAP, against full books of 8,747 and 47.

Top Shared Holdings

StockWeight in VXUSWeight in ZAPDifference
EMA:CAEmera Inc0.04%1.66%1.62%

You are not choosing between two funds in isolation.

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

VXUSZAP

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or ZAP?

VXUS has an expense ratio of 0.05% while ZAP charges 0.50%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, VXUS or ZAP?

Over the past year VXUS returned +20.21% vs +6.54% for ZAP, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +26.43% vs +16.82% for ZAP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or ZAP?

ZAP has been the more volatile fund at 15.5% annualized versus 11.6% for VXUS. Worst drawdown: VXUS -13.6% vs ZAP -12.7%.

Should I hold both VXUS and ZAP?

VXUS and ZAP have a monthly-return correlation of 0.50, 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 ZAP?

At least 1.7% of ZAP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 45 in ZAP.

Which pays a higher dividend, VXUS or ZAP?

VXUS yields 2.51% while ZAP yields 1.74%, so VXUS currently pays the higher dividend yield.

Is ZAP 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.