MADE vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: MADEMore Diversified: VXUS

Side-by-Side Comparison

MetricMADEVXUSWinner
Expense Ratio0.40%0.05%
AUM$63M$156.5B
Dividend Yield0.61%2.60%
Holdings1178,747
YTD Return+19.72%+13.40%
1Y Return+38.84%+27.42%
3Y Return (annualized)-+18.54%
5Y Return (annualized)-+9.05%
Volatility (annualized)18.9%15.1%
Max Drawdown-23.8%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 17, 2024Jan 26, 2011

MADE vs VXUS Performance

iShares US Manufacturing ETF (MADE) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MADE returned +38.84% while VXUS returned +27.42%. Year to date, MADE is up 19.72% versus a gain of 13.40% for VXUS.

Risk: Volatility and Drawdowns

MADE has been the more volatile fund, with annualized monthly volatility of 18.9% 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 -23.8% for MADE 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MADE charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, MADE currently yields 0.61% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

MADE and VXUS share 1 holdings out of 7974 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MADEWeight in VXUSDifference
ESE0.39%0.00%0.39%

Frequently Asked Questions

Which is cheaper, MADE or VXUS?

MADE has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, MADE or VXUS?

Over the past year MADE returned +38.84% vs +27.42% for VXUS, so MADE leads on 1-year performance. Over the longest common window we track (2 years), MADE annualized +25.72% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, MADE or VXUS?

MADE has been the more volatile fund at 18.9% annualized versus 15.1% for VXUS. Worst drawdown: MADE -23.8% vs VXUS -39.9%.

Should I hold both MADE and VXUS?

MADE and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MADE and VXUS?

MADE and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7974 unique securities.

Which pays a higher dividend, MADE or VXUS?

MADE yields 0.61% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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