SPYI vs VXUS
SPYI vs VXUS
NEOS S&P 500 High Income 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 | SPYI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.05% | |
| AUM | $10.8B | $156.5B | |
| Dividend Yield | 11.84% | 2.60% | |
| Holdings | 509 | 8,747 | |
| YTD Return | +2.76% | +13.57% | |
| 1Y Return | +10.56% | +28.78% | |
| 3Y Return (annualized) | +12.95% | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 10.5% | 15.1% | |
| Max Drawdown | -16.5% | -39.9% | |
| Fund Family | NEOS | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 29, 2022 | Jan 26, 2011 |
SPYI vs VXUS Performance
NEOS S&P 500 High Income ETF (SPYI) is a ETF from NEOS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPYI returned +10.56% while VXUS returned +28.78%. Year to date, SPYI is up 2.76% versus a gain of 13.57% for VXUS.
Over three years, SPYI compounded at +12.95% per year against +18.63% for VXUS. Across the full 4-year window we track, SPYI has the edge at +13.23% annualized vs +4.80%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.5% for SPYI. 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 -16.5% for SPYI 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPYI charges 0.68% per year while VXUS charges 0.05%. On a $10,000 position that is $68 vs $5 annually, a gap of $63 per year that compounds over a long holding period. On income, SPYI currently yields 11.84% against 2.60% for VXUS.
Holdings Overlap
SPYI and VXUS share 7 holdings out of 8354 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SPYI | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.32% | 0.00% | 0.32% |
| 2345:TW | 0.15% | 0.05% | 0.10% |
| IRM | 0.06% | 0.05% | 0.01% |
| HBAN | Pro | Pro | Pro |
| SRE | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
See all 7 holdings SPYI 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, SPYI or VXUS?
SPYI has an expense ratio of 0.68% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $63 per year of difference.
Which performed better, SPYI or VXUS?
Over the past year SPYI returned +10.56% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), SPYI annualized +13.23% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPYI or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.5% for SPYI. Worst drawdown: SPYI -16.5% vs VXUS -39.9%.
Should I hold both SPYI and VXUS?
SPYI and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPYI and VXUS?
SPYI and VXUS share 7 common holdings with a 0.2% weight overlap. Combined, they hold 8354 unique securities.
Which pays a higher dividend, SPYI or VXUS?
SPYI yields 11.84% while VXUS yields 2.60%, so SPYI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.