VXUS vs XFLX
VXUS vs XFLX
Vanguard Total International Stock ETF vs FundX Flexible 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 | VXUS | XFLX | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.97% | |
| AUM | $156.5B | $50M | |
| Dividend Yield | 2.60% | 9.66% | |
| Holdings | 8,747 | 14 | |
| YTD Return | +11.13% | +0.94% | |
| 1Y Return | +27.13% | +3.39% | |
| 3Y Return (annualized) | +17.24% | - | |
| 5Y Return (annualized) | +8.71% | - | |
| Volatility (annualized) | 15.1% | 4.0% | |
| Max Drawdown | -39.9% | -6.5% | |
| Fund Family | Vanguard (US) | Fund X | |
| Category | Equity | Fixed Income | |
| Inception | Jan 26, 2011 | Jul 1, 2002 |
VXUS vs XFLX Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and FundX Flexible ETF (XFLX) is a ETF from Fund X. Over the past year VXUS returned +27.13% while XFLX returned +3.39%. Year to date, VXUS is up 11.13% versus a gain of 0.94% for XFLX.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.0% for XFLX. 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 -39.9% for VXUS and -6.5% for XFLX. 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while XFLX charges 0.97%. On a $10,000 position that is $5 vs $97 annually, a gap of $92 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 9.66% for XFLX.
Holdings Overlap
VXUS and XFLX share 0 holdings out of 7873 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, VXUS or XFLX?
VXUS has an expense ratio of 0.05% while XFLX charges 0.97%. VXUS is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, VXUS or XFLX?
Over the past year VXUS returned +27.13% vs +3.39% for XFLX, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), VXUS annualized +4.66% vs +4.12% for XFLX. Past performance does not guarantee future results.
Which is riskier, VXUS or XFLX?
VXUS has been the more volatile fund at 15.1% annualized versus 4.0% for XFLX. Worst drawdown: VXUS -39.9% vs XFLX -6.5%.
Should I hold both VXUS and XFLX?
VXUS and XFLX have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XFLX?
VXUS and XFLX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7873 unique securities.
Which pays a higher dividend, VXUS or XFLX?
VXUS yields 2.60% while XFLX yields 9.66%, so XFLX currently pays the higher dividend yield.
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