VXUS vs XSPI

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSXSPIWinner
Expense Ratio0.05%0.98%
AUM$156.5B$79M
Dividend Yield2.60%6.88%
Holdings8,747457
YTD Return+13.57%+11.60%
1Y Return+28.78%-
3Y Return (annualized)+18.63%-
5Y Return (annualized)+9.05%-
Volatility (annualized)15.1%-
Max Drawdown-39.9%-11.6%
Fund FamilyVanguard (US)NEOS
CategoryEquityAlternative
InceptionJan 26, 2011Feb 2, 2026

VXUS vs XSPI Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and NEOS Boosted S&P 500 High Income ETF (XSPI) is a ETF from NEOS. Year to date, VXUS is up 13.57% versus a gain of 11.60% for XSPI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -11.6% for XSPI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VXUS charges 0.05% per year while XSPI charges 0.98%. On a $10,000 position that is $5 vs $98 annually, a gap of $93 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 6.88% for XSPI.

Holdings Overlap

0.1%overlap

VXUS and XSPI share 5 holdings out of 8312 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in XSPIDifference
ORCL0.00%0.42%0.42%
SRE0.00%0.13%0.13%
HBAN0.05%0.05%0.00%
KRProProPro
BGProProPro
See all 5 holdings VXUS shares with XSPI
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Frequently Asked Questions

Which is cheaper, VXUS or XSPI?

VXUS has an expense ratio of 0.05% while XSPI charges 0.98%. VXUS is the cheaper option. On a $10,000 investment, that is $93 per year of difference.

What is the holdings overlap between VXUS and XSPI?

VXUS and XSPI share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8312 unique securities.

Which pays a higher dividend, VXUS or XSPI?

VXUS yields 2.60% while XSPI yields 6.88%, so XSPI currently pays the higher dividend yield.

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