SPUT vs VXUS
SPUT vs VXUS
Innovator Equity Premium Income - Daily PutWrite 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 | SPUT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $17M | $156.5B | |
| Dividend Yield | 5.14% | 2.60% | |
| Holdings | 503 | 8,747 | |
| YTD Return | +7.09% | +11.69% | |
| 1Y Return | +13.94% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 7.0% | 15.0% | |
| Max Drawdown | -10.6% | -39.9% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 14, 2025 | Jan 26, 2011 |
SPUT vs VXUS Performance
Innovator Equity Premium Income - Daily PutWrite ETF (SPUT) is a ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPUT returned +13.94% while VXUS returned +26.65%. Year to date, SPUT is up 7.09% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 7.0% for SPUT. 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 -10.6% for SPUT 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPUT charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, SPUT currently yields 5.14% against 2.60% for VXUS.
Holdings Overlap
SPUT and VXUS share 6 holdings out of 8351 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 SPUT | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.21% | 0.00% | 0.21% |
| 2345:TW | 0.11% | 0.05% | 0.06% |
| IRM | 0.03% | 0.05% | 0.02% |
| HBAN | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
See all 6 holdings SPUT 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, SPUT or VXUS?
SPUT has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, SPUT or VXUS?
Over the past year SPUT returned +13.94% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), SPUT annualized +14.78% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPUT or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 7.0% for SPUT. Worst drawdown: SPUT -10.6% vs VXUS -39.9%.
Should I hold both SPUT and VXUS?
SPUT and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPUT and VXUS?
SPUT and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8351 unique securities.
Which pays a higher dividend, SPUT or VXUS?
SPUT yields 5.14% while VXUS yields 2.60%, so SPUT currently pays the higher dividend yield.
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