VXUS vs XRMI
VXUS vs XRMI
Vanguard Total International Stock ETF vs Global X S&P 500 Risk Managed Income 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 | XRMI | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.60% | |
| AUM | $156.5B | $50M | |
| Dividend Yield | 2.60% | 12.60% | |
| Holdings | 8,747 | 510 | |
| YTD Return | +11.69% | +4.10% | |
| 1Y Return | +26.65% | +10.43% | |
| 3Y Return (annualized) | +18.15% | +6.97% | |
| 5Y Return (annualized) | +8.66% | +2.76% | |
| Volatility (annualized) | 15.0% | 6.7% | |
| Max Drawdown | -39.9% | -15.3% | |
| Fund Family | Vanguard (US) | Global X by mirae Asset | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Aug 25, 2021 |
VXUS vs XRMI Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Global X S&P 500 Risk Managed Income ETF (XRMI) is a ETF from Global X by mirae Asset. Over the past year VXUS returned +26.65% while XRMI returned +10.43%. Year to date, VXUS is up 11.69% versus a gain of 4.10% for XRMI.
Over three years, VXUS compounded at +18.15% per year against +6.97% for XRMI; over five years the annualized figures are +8.66% and +2.76% respectively. Across the full 5-year window we track, VXUS has the edge at +4.69% annualized vs +2.76%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 6.7% for XRMI. 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 -15.3% for XRMI. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while XRMI charges 0.60%. On a $10,000 position that is $5 vs $60 annually, a gap of $55 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 12.60% for XRMI.
Holdings Overlap
VXUS and XRMI share 6 holdings out of 8315 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 VXUS | Weight in XRMI | Difference |
|---|---|---|---|
| ORCL | 0.00% | 0.59% | 0.59% |
| 2345:TW | 0.05% | 0.14% | 0.09% |
| HBAN | 0.05% | 0.06% | 0.01% |
| SRE | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
See all 6 holdings VXUS shares with XRMI 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, VXUS or XRMI?
VXUS has an expense ratio of 0.05% while XRMI charges 0.60%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.
Which performed better, VXUS or XRMI?
Over the past year VXUS returned +26.65% vs +10.43% for XRMI, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), VXUS annualized +4.69% vs +2.76% for XRMI. Past performance does not guarantee future results.
Which is riskier, VXUS or XRMI?
VXUS has been the more volatile fund at 15.0% annualized versus 6.7% for XRMI. Worst drawdown: VXUS -39.9% vs XRMI -15.3%.
Should I hold both VXUS and XRMI?
VXUS and XRMI have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XRMI?
VXUS and XRMI share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8315 unique securities.
Which pays a higher dividend, VXUS or XRMI?
VXUS yields 2.60% while XRMI yields 12.60%, so XRMI currently pays the higher dividend yield.
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