VRIG vs VXUS
VRIG vs VXUS
Invesco Variable Rate Investment Grade 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 | VRIG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $1.8B | $156.5B | |
| Dividend Yield | 4.71% | 2.60% | |
| Holdings | 364 | 8,747 | |
| YTD Return | +2.58% | +14.57% | |
| 1Y Return | +4.65% | +27.82% | |
| 3Y Return (annualized) | +5.72% | +19.27% | |
| 5Y Return (annualized) | +4.57% | +9.28% | |
| Volatility (annualized) | 3.4% | 15.1% | |
| Max Drawdown | -14.3% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 20, 2016 | Jan 26, 2011 |
VRIG vs VXUS Performance
Invesco Variable Rate Investment Grade ETF (VRIG) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year VRIG returned +4.65% while VXUS returned +27.82%. Year to date, VRIG is up 2.58% versus a gain of 14.57% for VXUS.
Over three years, VRIG compounded at +5.72% per year against +19.27% for VXUS; over five years the annualized figures are +4.57% and +9.28% respectively. Across the full 10-year window we track, VXUS has the edge at +4.86% annualized vs +2.36%. 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 3.4% for VRIG. 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 -14.3% for VRIG 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VRIG charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, VRIG currently yields 4.71% against 2.60% for VXUS.
Holdings Overlap
VRIG and VXUS share 0 holdings out of 8167 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VRIG or VXUS?
VRIG has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, VRIG or VXUS?
Over the past year VRIG returned +4.65% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), VRIG annualized +2.36% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, VRIG or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.4% for VRIG. Worst drawdown: VRIG -14.3% vs VXUS -39.9%.
Should I hold both VRIG and VXUS?
VRIG and VXUS have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VRIG and VXUS?
VRIG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8167 unique securities.
Which pays a higher dividend, VRIG or VXUS?
VRIG yields 4.71% while VXUS yields 2.60%, so VRIG currently pays the higher dividend yield.
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