SMOT vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSMOTVXUSWinner
Expense Ratio0.49%0.05%
AUM$328M$156.5B
Dividend Yield1.28%2.60%
Holdings1168,747
YTD Return+11.59%+13.65%
1Y Return+15.03%+28.53%
3Y Return (annualized)+10.82%+18.64%
5Y Return (annualized)-+9.00%
Volatility (annualized)17.1%15.1%
Max Drawdown-23.4%-39.9%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionOct 4, 2022Jan 26, 2011

SMOT vs VXUS Performance

VanEck Morningstar SMID Moat ETF (SMOT) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SMOT returned +15.03% while VXUS returned +28.53%. Year to date, SMOT is up 11.59% versus a gain of 13.65% for VXUS.

Over three years, SMOT compounded at +10.82% per year against +18.64% for VXUS. Across the full 4-year window we track, SMOT has the edge at +13.33% annualized vs +4.81%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SMOT has been the more volatile fund, with annualized monthly volatility of 17.1% 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 -23.4% for SMOT 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

SMOT charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, SMOT currently yields 1.28% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

SMOT and VXUS share 1 holdings out of 7969 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SMOTWeight in VXUSDifference
CNHI:AS1.26%0.00%1.26%

Frequently Asked Questions

Which is cheaper, SMOT or VXUS?

SMOT has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.

Which performed better, SMOT or VXUS?

Over the past year SMOT returned +15.03% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), SMOT annualized +13.33% vs +4.81% for VXUS. Past performance does not guarantee future results.

Which is riskier, SMOT or VXUS?

SMOT has been the more volatile fund at 17.1% annualized versus 15.1% for VXUS. Worst drawdown: SMOT -23.4% vs VXUS -39.9%.

Should I hold both SMOT and VXUS?

SMOT and VXUS have a monthly-return correlation of 0.74, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SMOT and VXUS?

SMOT and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7969 unique securities.

Which pays a higher dividend, SMOT or VXUS?

SMOT yields 1.28% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →