SPYX vs VXUS
SPYX vs VXUS
State Street SPDR S&P 500 Fossil Fuel Reserves Free 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 7861 holdings.
Side-by-Side Comparison
| Metric | SPYX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $2.7B | $156.5B | |
| Dividend Yield | 0.86% | 2.60% | |
| Holdings | 491 | 8,747 | |
| YTD Return | +12.76% | +13.40% | |
| 1Y Return | +22.43% | +27.42% | |
| 3Y Return (annualized) | +20.98% | +18.54% | |
| 5Y Return (annualized) | +12.74% | +9.05% | |
| Volatility (annualized) | 15.2% | 15.1% | |
| Max Drawdown | -33.2% | -39.9% | |
| Fund Family | State Street Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 30, 2015 | Jan 26, 2011 |
SPYX vs VXUS Performance
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) is a ETF from State Street Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPYX returned +22.43% while VXUS returned +27.42%. Year to date, SPYX is up 12.76% versus a gain of 13.40% for VXUS.
Over three years, SPYX compounded at +20.98% per year against +18.54% for VXUS; over five years the annualized figures are +12.74% and +9.05% respectively. Across the full 11-year window we track, SPYX has the edge at +13.80% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SPYX has been the more volatile fund, with annualized monthly volatility of 15.2% 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 -33.2% for SPYX 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SPYX charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, SPYX currently yields 0.86% against 2.60% for VXUS.
Holdings Overlap
SPYX and VXUS share 6 holdings out of 8345 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 SPYX | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.39% | 0.00% | 0.39% |
| HBAN | 0.06% | 0.05% | 0.01% |
| SRE | 0.10% | 0.00% | 0.10% |
| IRM | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
See all 6 holdings SPYX 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, SPYX or VXUS?
SPYX has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, SPYX or VXUS?
Over the past year SPYX returned +22.43% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), SPYX annualized +13.80% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPYX or VXUS?
SPYX has been the more volatile fund at 15.2% annualized versus 15.1% for VXUS. Worst drawdown: SPYX -33.2% vs VXUS -39.9%.
Should I hold both SPYX and VXUS?
SPYX and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPYX and VXUS?
SPYX and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8345 unique securities.
Which pays a higher dividend, SPYX or VXUS?
SPYX yields 0.86% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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