MVV vs VXUS
MVV vs VXUS
ProShares Ultra MidCap400 vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. MVV delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | MVV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $156M | $156.5B | |
| Dividend Yield | 0.65% | 2.60% | |
| Holdings | 411 | 8,747 | |
| YTD Return | +27.86% | +13.65% | |
| 1Y Return | +42.17% | +28.53% | |
| 3Y Return (annualized) | +18.03% | +18.64% | |
| 5Y Return (annualized) | +7.86% | +9.00% | |
| Volatility (annualized) | 36.6% | 15.1% | |
| Max Drawdown | -86.3% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 19, 2006 | Jan 26, 2011 |
MVV vs VXUS Performance
ProShares Ultra MidCap400 (MVV) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MVV returned +42.17% while VXUS returned +28.53%. Year to date, MVV is up 27.86% versus a gain of 13.65% for VXUS.
Over three years, MVV compounded at +18.03% per year against +18.64% for VXUS; over five years the annualized figures are +7.86% and +9.00% respectively. Across the full 16-year window we track, MVV has the edge at +10.76% annualized vs +4.81%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MVV has been the more volatile fund, with annualized monthly volatility of 36.6% 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 -86.3% for MVV 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 usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MVV charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, MVV currently yields 0.65% against 2.60% for VXUS.
Holdings Overlap
MVV and VXUS share 5 holdings out of 8256 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 MVV | Weight in VXUS | Difference |
|---|---|---|---|
| RBA:CA | 0.44% | 0.04% | 0.40% |
| NXT:AU | 0.35% | 0.05% | 0.30% |
| EGP | 0.23% | 0.00% | 0.23% |
| AM | Pro | Pro | Pro |
| BILL | Pro | Pro | Pro |
See all 5 holdings MVV 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, MVV or VXUS?
MVV has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, MVV or VXUS?
Over the past year MVV returned +42.17% vs +28.53% for VXUS, so MVV leads on 1-year performance. Over the longest common window we track (16 years), MVV annualized +10.76% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, MVV or VXUS?
MVV has been the more volatile fund at 36.6% annualized versus 15.1% for VXUS. Worst drawdown: MVV -86.3% vs VXUS -39.9%.
Should I hold both MVV and VXUS?
MVV 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 MVV and VXUS?
MVV and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8256 unique securities.
Which pays a higher dividend, MVV or VXUS?
MVV yields 0.65% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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