IXUS vs VOO

IXUS vs VOO

Which is better, IXUS or VOO?

VOO has been ahead.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. IXUS is less concentrated, with 13.8% of the fund in its ten largest positions against 37.6%.

Lower Fees: VOOHigher Returns: VOOLess Concentrated: IXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIXUSVOO
Expense Ratio0.07%0.03%Best
AUM$59.2B$1.0T
Dividend Yield2.88%1.04%
Holdings4,623506
YTD Return+11.97%+14.68%Best
1Y Return+17.29%+17.45%Best
3Y Return (annualized)+20.71%+23.20%Best
5Y Return (annualized)+9.21%+13.70%Best
Volatility (annualized)14.2%14.1%Best
Max Drawdown-39.9%-34.3%Best
$10,000 over 5 years$15,535$19,002Best
Top 10 Weight13.8%Best37.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionOct 18, 2012Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Oct 22, 2012 to Oct 7, 2026 (14 years).

IXUS vs VOO growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 14 years both funds cover.

IXUS vs VOO Performance

iShares Core MSCI Total International Stock ETF (IXUS) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year IXUS returned +17.29% while VOO returned +17.45%. Year to date, IXUS is up 11.97% versus a gain of 14.68% for VOO.

Over three years, IXUS compounded at +20.71% per year against +23.20% for VOO; over five years the annualized figures are +9.21% and +13.70% respectively. Across the full 14-year window we track, VOO has the edge at +13.55% annualized vs +6.08%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IXUS has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 14.1% for VOO. 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 IXUS and -34.3% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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

IXUS charges 0.07% per year while VOO charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, IXUS currently yields 2.88% against 1.04% for VOO.

Holdings Overlap

IXUS already in VOO0.9%
VOO already in IXUS0.7%

0.9% of IXUS's money is in holdings VOO also owns. 0.7% of VOO's money is in holdings IXUS also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

5 positions in common, counted across the 4,429 positions we hold weights for in IXUS and 494 in VOO, against full books of 4,623 and 506.

What only one of them owns

Our book lists 482 positions for VOO that do not appear in our book for IXUS (98.5% of the fund), and 35 for IXUS that do not appear in VOO (1.8%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in IXUSWeight in VOODifference
ROPRoper Technologies Inc.0.68%0.06%0.62%
MRKMerck & Company Inc0.04%0.50%0.46%
DGDollar General Corp.0.14%0.04%0.10%
HALHalliburton Co.0.02%0.04%0.02%
RFRegions Financia0.01%0.04%0.03%

You are not choosing between two funds in isolation.

Whichever of IXUS and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IXUSVOO

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IXUS or VOO?

IXUS has an expense ratio of 0.07% while VOO charges 0.03%. VOO is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, IXUS or VOO?

Over the past year IXUS returned +17.29% vs +17.45% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (14 years), IXUS annualized +6.08% vs +13.55% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IXUS or VOO?

IXUS has been the more volatile fund at 14.2% annualized versus 14.1% for VOO. Worst drawdown: IXUS -39.9% vs VOO -34.3%.

Should I hold both IXUS and VOO?

IXUS and VOO have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IXUS or VOO?

IXUS yields 2.88% while VOO yields 1.04%, so IXUS currently pays the higher dividend yield.

Is VOO better than IXUS?

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window. IXUS is less concentrated, with 13.8% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.