EQWL vs VXUS
EQWL vs VXUS
Invesco S&P 100 Equal Weight 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 | EQWL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $2.7B | $156.5B | |
| Dividend Yield | 1.58% | 2.60% | |
| Holdings | 103 | 8,747 | |
| YTD Return | +13.62% | +13.65% | |
| 1Y Return | +23.71% | +28.53% | |
| 3Y Return (annualized) | +18.87% | +18.64% | |
| 5Y Return (annualized) | +12.29% | +9.00% | |
| Volatility (annualized) | 15.0% | 15.1% | |
| Max Drawdown | -50.0% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 1, 2006 | Jan 26, 2011 |
EQWL vs VXUS Performance
Invesco S&P 100 Equal Weight ETF (EQWL) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EQWL returned +23.71% while VXUS returned +28.53%. Year to date, EQWL is up 13.62% versus a gain of 13.65% for VXUS.
Over three years, EQWL compounded at +18.87% per year against +18.64% for VXUS; over five years the annualized figures are +12.29% and +9.00% respectively. Across the full 16-year window we track, EQWL has the edge at +9.43% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 15.0% for EQWL. 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 -50.0% for EQWL 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EQWL charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, EQWL currently yields 1.58% against 2.60% for VXUS.
Holdings Overlap
EQWL and VXUS share 2 holdings out of 7960 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EQWL or VXUS?
EQWL has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, EQWL or VXUS?
Over the past year EQWL returned +23.71% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), EQWL annualized +9.43% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, EQWL or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 15.0% for EQWL. Worst drawdown: EQWL -50.0% vs VXUS -39.9%.
Should I hold both EQWL and VXUS?
EQWL and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EQWL and VXUS?
EQWL and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7960 unique securities.
Which pays a higher dividend, EQWL or VXUS?
EQWL yields 1.58% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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