VXUS vs ZSL

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSZSLWinner
Expense Ratio0.05%0.95%
AUM$156.5B$67M
Dividend Yield2.60%0.00%
Holdings8,7476
YTD Return+14.19%-51.49%
1Y Return+27.38%-89.54%
3Y Return (annualized)+19.53%-80.58%
5Y Return (annualized)+9.03%-64.73%
Volatility (annualized)15.1%62.9%
Max Drawdown-39.9%-100.0%
Fund FamilyVanguard (US)ProShares
CategoryEquityAlternative
InceptionJan 26, 2011Dec 1, 2008

VXUS vs ZSL Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and ProShares UltraShort Silver (ZSL) is a ETF from ProShares. Over the past year VXUS returned +27.38% while ZSL returned -89.54%. Year to date, VXUS is up 14.19% versus a loss of 51.49% for ZSL.

Over three years, VXUS compounded at +19.53% per year against -80.58% for ZSL; over five years the annualized figures are +9.03% and -64.73% respectively. Across the full 16-year window we track, VXUS has the edge at +4.83% annualized vs -46.72%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ZSL has been the more volatile fund, with annualized monthly volatility of 62.9% compared with 15.1% 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 -100.0% for ZSL. 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 -0.43. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VXUS charges 0.05% per year while ZSL charges 0.95%. On a $10,000 position that is $5 vs $95 annually, a gap of $90 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.00% for ZSL.

Holdings Overlap

0.0%overlap

VXUS and ZSL 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 ZSL?

VXUS has an expense ratio of 0.05% while ZSL charges 0.95%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

Which performed better, VXUS or ZSL?

Over the past year VXUS returned +27.38% vs -89.54% for ZSL, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VXUS annualized +4.83% vs -46.72% for ZSL. Past performance does not guarantee future results.

Which is riskier, VXUS or ZSL?

ZSL has been the more volatile fund at 62.9% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs ZSL -100.0%.

Should I hold both VXUS and ZSL?

VXUS and ZSL have a monthly-return correlation of -0.43, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and ZSL?

VXUS and ZSL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, VXUS or ZSL?

VXUS yields 2.60% while ZSL yields 0.00%, so VXUS currently pays the higher dividend yield.

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