DWSH vs VXUS
DWSH vs VXUS
AdvisorShares Dorsey Wright Short ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | DWSH | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 6.22% | 0.05% | |
| AUM | $6M | $156.5B | |
| Dividend Yield | 6.47% | 2.60% | |
| Holdings | 101 | 8,747 | |
| YTD Return | -14.05% | +13.57% | |
| 1Y Return | -18.24% | +28.78% | |
| 3Y Return (annualized) | -4.95% | +18.63% | |
| 5Y Return (annualized) | -4.84% | +9.05% | |
| Volatility (annualized) | 30.6% | 15.1% | |
| Max Drawdown | -84.0% | -39.9% | |
| Fund Family | Advisor Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2018 | Jan 26, 2011 |
DWSH vs VXUS Performance
AdvisorShares Dorsey Wright Short ETF (DWSH) is a ETF from Advisor Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DWSH returned -18.24% while VXUS returned +28.78%. Year to date, DWSH is down 14.05% versus a gain of 13.57% for VXUS.
Over three years, DWSH compounded at -4.95% per year against +18.63% for VXUS; over five years the annualized figures are -4.84% and +9.05% respectively. Across the full 8-year window we track, VXUS has the edge at +4.80% annualized vs -14.75%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DWSH has been the more volatile fund, with annualized monthly volatility of 30.6% 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 -84.0% for DWSH and -39.9% for VXUS. 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 -0.81. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DWSH charges 6.22% per year while VXUS charges 0.05%. On a $10,000 position that is $622 vs $5 annually, a gap of $617 per year that compounds over a long holding period. On income, DWSH currently yields 6.47% against 2.60% for VXUS.
Holdings Overlap
DWSH and VXUS share 1 holdings out of 7958 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DWSH | Weight in VXUS | Difference |
|---|---|---|---|
| 2345:TW | -1.11% | 0.05% | 1.16% |
Frequently Asked Questions
Which is cheaper, DWSH or VXUS?
DWSH has an expense ratio of 6.22% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $617 per year of difference.
Which performed better, DWSH or VXUS?
Over the past year DWSH returned -18.24% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), DWSH annualized -14.75% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, DWSH or VXUS?
DWSH has been the more volatile fund at 30.6% annualized versus 15.1% for VXUS. Worst drawdown: DWSH -84.0% vs VXUS -39.9%.
Should I hold both DWSH and VXUS?
DWSH and VXUS have a monthly-return correlation of -0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DWSH and VXUS?
DWSH and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7958 unique securities.
Which pays a higher dividend, DWSH or VXUS?
DWSH yields 6.47% while VXUS yields 2.60%, so DWSH currently pays the higher dividend yield.
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