VXUS vs ZNOV
Vanguard Total International Stock ETF vs Innovator Equity Defined Protection ETF - 1 Yr November
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | VXUS | ZNOV | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.79% | |
| AUM | $158.1B | $105M | |
| Dividend Yield | 2.59% | 0.00% | |
| Holdings | 8,747 | 5 | |
| YTD Return | +14.33% | +3.97% | |
| 1Y Return | +25.32% | +6.10% | |
| 3Y Return (annualized) | +20.47% | - | |
| 5Y Return (annualized) | +9.72% | - | |
| Volatility (annualized) | 15.1% | 2.8% | |
| Max Drawdown | -39.9% | -3.3% | |
| Fund Family | Vanguard (US) | Innovator ETFs Trust | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Nov 1, 2024 |
VXUS vs ZNOV Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Innovator Equity Defined Protection ETF - 1 Yr November (ZNOV) is a ETF from Innovator ETFs Trust. Over the past year VXUS returned +25.32% while ZNOV returned +6.10%. Year to date, VXUS is up 14.33% versus a gain of 3.97% for ZNOV.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.8% for ZNOV. 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 -3.3% for ZNOV. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while ZNOV charges 0.79%. On a $10,000 position that is $5 vs $79 annually, a gap of $74 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 0.00% for ZNOV.
Frequently Asked Questions
Which is cheaper, VXUS or ZNOV?
VXUS has an expense ratio of 0.05% while ZNOV charges 0.79%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, VXUS or ZNOV?
Over the past year VXUS returned +25.32% vs +6.10% for ZNOV, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +4.84% vs +6.14% for ZNOV. Past performance does not guarantee future results.
Which is riskier, VXUS or ZNOV?
VXUS has been the more volatile fund at 15.1% annualized versus 2.8% for ZNOV. Worst drawdown: VXUS -39.9% vs ZNOV -3.3%.
Should I hold both VXUS and ZNOV?
VXUS and ZNOV have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, VXUS or ZNOV?
VXUS yields 2.59% while ZNOV yields 0.00%, so VXUS currently pays the higher dividend yield.
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