ESIX vs VXUS
ESIX vs VXUS
State Street SPDR S&P SmallCap 600 ESG 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 7861 holdings.
Side-by-Side Comparison
| Metric | ESIX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.12% | 0.05% | |
| AUM | $8M | $156.5B | |
| Dividend Yield | 1.44% | 2.60% | |
| Holdings | 385 | 8,747 | |
| YTD Return | +9.97% | +14.57% | |
| 1Y Return | +21.07% | +27.82% | |
| 3Y Return (annualized) | +13.75% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 20.6% | 15.1% | |
| Max Drawdown | -28.1% | -39.9% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 10, 2022 | Jan 26, 2011 |
ESIX vs VXUS Performance
State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ESIX returned +21.07% while VXUS returned +27.82%. Year to date, ESIX is up 9.97% versus a gain of 14.57% for VXUS.
Over three years, ESIX compounded at +13.75% per year against +19.27% for VXUS. Across the full 4-year window we track, ESIX has the edge at +4.96% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ESIX has been the more volatile fund, with annualized monthly volatility of 20.6% 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 -28.1% for ESIX 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ESIX charges 0.12% per year while VXUS charges 0.05%. On a $10,000 position that is $12 vs $5 annually, a gap of $7 per year that compounds over a long holding period. On income, ESIX currently yields 1.44% against 2.60% for VXUS.
Holdings Overlap
ESIX and VXUS share 6 holdings out of 8235 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ESIX | Weight in VXUS | Difference |
|---|---|---|---|
| SIG | 0.38% | 0.02% | 0.36% |
| FBK | 0.24% | 0.03% | 0.21% |
| CASH | 0.20% | 0.00% | 0.20% |
| AXL | Pro | Pro | Pro |
| SCL | Pro | Pro | Pro |
| SHEN | Pro | Pro | Pro |
See all 6 holdings ESIX shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ESIX or VXUS?
ESIX has an expense ratio of 0.12% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $7 per year of difference.
Which performed better, ESIX or VXUS?
Over the past year ESIX returned +21.07% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), ESIX annualized +4.96% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ESIX or VXUS?
ESIX has been the more volatile fund at 20.6% annualized versus 15.1% for VXUS. Worst drawdown: ESIX -28.1% vs VXUS -39.9%.
Should I hold both ESIX and VXUS?
ESIX and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ESIX and VXUS?
ESIX and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8235 unique securities.
Which pays a higher dividend, ESIX or VXUS?
ESIX yields 1.44% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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