VXUS vs IVV
Comparison between VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES (VXUS, ETF) and ISHARES CORE S&P 500 ETF (IVV, ETF).
5-Year PerformanceIVV has outperformed VXUS, delivering a return of +13.4% compared to +8.7%
VXUS vs IVV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VXUS
$582B
Winner
IVV
$721B
Expense Ratio
VXUS
0.05%
Winner
IVV
0.03%
Max Drawdown
Winner
VXUS
39.92%
IVV
56.51%
Sharpe Ratio
VXUS
1.92
Winner
IVV
2.08
5Y Beta
Winner
VXUS
0.73
IVV
0.97
P/E Ratio
VXUS
N/A
IVV
28.30
Forward P/E
VXUS
N/A
IVV
21.87
5Y Dividends CAGR
Winner
VXUS
14.01%
IVV
10.70%
5Y EPS CAGR
VXUS
N/A
IVV
25.95%
Debt to Equity
VXUS
N/A
IVV
22.38%
P/S Ratio
VXUS
N/A
IVV
3.58
P/B Ratio
VXUS
N/A
IVV
5.32
VXUS vs IVV - Holdings Comparison
VXUS and IVV have 2 common holdings. Overlap is 0.16%
VXUS's top 25 holdings weight is 4.86%. IVV's top 25 holdings weight is 51.34%.
| Rank | VXUS | IVV |
|---|---|---|
| #1 | ROYAL BANK OF CANADA (RY) - 0.54% | NVIDIA CORP (NVDA) - 8.55% |
| #2 | n/a (SHOP) - 0.41% | APPLE INC (AAPL) - 6.38% |
| #3 | ENBRIDGE INC (ENB) - 0.30% | MICROSOFT CORP (MSFT) - 5.12% |
| #4 | THE TORONTO-DOMINION BANK (TD) - 0.30% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | n/a (BN) - 0.27% | ALPHABET INC CLASS A (GOOGL) - 3.31% |
| #6 | BANK OF MONTREAL (BMO) - 0.23% | BROADCOM INC (AVGO) - 3.22% |
| #7 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 0.22% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | PDD HOLDINGS INC ADR (PDD) - 0.22% | META PLATFORMS INC CLASS A (META) - 2.41% |
| #9 | BANK OF NOVA SCOTIA (BNS) - 0.21% | TESLA INC (TSLA) - 1.73% |
| #10 | CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #11 | CRH PLC (CRH) - 0.20% | JPMORGAN CHASE & CO (JPM) - 1.36% |
| #12 | CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.19% | ELI LILLY AND CO (LLY) - 1.12% |
| #13 | MANULIFE FINANCIAL CORP (MFC) - 0.17% | EXXON MOBIL CORP (XOM) - 1.01% |
| #14 | FERRARI NV (RACE) - 0.16% | MICRON TECHNOLOGY INC (MU) - 0.96% |
| #15 | SUNCOR ENERGY INC (SU) - 0.15% | WALMART INC (WMT) - 0.91% |
| #16 | TC ENERGY CORP (TRP) - 0.15% | ADVANCED MICRO DEVICES INC (AMD) - 0.89% |
| #17 | WASTE CONNECTIONS INC (WCN) - 0.14% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #18 | ALCON INC (ALC) - 0.13% | VISA INC CLASS A (V) - 0.85% |
| #19 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 0.13% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | AGNICO EAGLE MINES LTD (AEM) - 0.12% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | SUN LIFE FINANCIAL INC (SLF) - 0.11% | INTEL CORP (INTC) - 0.65% |
| #22 | SMURFIT WESTROCK PLC (SW) - 0.09% | CATERPILLAR INC (CAT) - 0.63% |
| #23 | WHEATON PRECIOUS METALS CORP (WPM) - 0.08% | NETFLIX INC (NFLX) - 0.63% |
| #24 | n/a (BAM) - 0.07% | ABBVIE INC (ABBV) - 0.57% |
| #25 | RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.07% | BANK OF AMERICA CORP (BAC) - 0.57% |
| Total Holdings | 37 | 507 |
VXUS vs IVV - Historical Returns
Returns include dividend reinvestment.
1M
VXUS
+5.17%
Winner
IVV
+9.13%
3M
VXUS
+4.10%
Winner
IVV
+6.58%
6M
Winner
VXUS
+17.36%
IVV
+10.56%
1Y
Winner
VXUS
+36.43%
IVV
+32.22%
5Y(CAGR)
VXUS
+8.69%
Winner
IVV
+13.42%
10Y(CAGR)
VXUS
+10.02%
Winner
IVV
+15.54%
Max(CAGR)
VXUS
+6.80%
Winner
IVV
+8.53%
VXUS vs IVV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | VXUS | IVV |
|---|---|---|
| 2026 | +11.73% | +8.27% |
| 2025 | +32.57% | +18.09% |
| 2024 | +6.29% | +25.66% |
| 2023 | +15.10% | +26.88% |
| 2022 | -16.63% | -18.64% |
| 2021 | +8.35% | +30.55% |
| 2020 | +9.47% | +17.28% |
| 2019 | +21.98% | +31.02% |
| 2018 | -15.28% | -5.17% |
| 2017 | +26.54% | +20.91% |
| 2016 | +6.65% | +13.75% |
| 2015 | -3.93% | +1.36% |
| 2014 | -3.04% | +14.58% |
| 2013 | +12.89% | +29.15% |
| 2012 | +15.25% | +14.19% |
| 2011 | -14.44% | +0.84% |
| 2010 | N/A | +13.22% |
| 2009 | N/A | +22.60% |
| 2008 | N/A | -36.23% |
| 2007 | N/A | +5.58% |
| 2006 | N/A | +13.97% |
| 2005 | N/A | +5.34% |
| 2004 | N/A | +10.66% |
| 2003 | N/A | +24.06% |
| 2002 | N/A | -22.34% |
| 2001 | N/A | -10.16% |
| 2000 | N/A | -6.05% |
VXUS vs IVV Drawdown Comparison
The maximum drawdown for VXUS was -35.97%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.
The maximum drawdown for IVV was -55.25%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current VXUS drawdown is -0.22%.
| Rank | VXUS | IVV |
|---|---|---|
| #1 | -35.97% Jan 26, 2018 - Nov 16, 2020 | -55.25% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -29.44% Sep 3, 2021 - May 14, 2024 | -47.28% Aug 31, 2000 - Oct 25, 2006 |
| #3 | -26.98% Apr 29, 2011 - May 8, 2013 | -33.90% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -24.90% Jul 3, 2014 - May 2, 2017 | -24.52% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.58% Mar 19, 2025 - May 2, 2025 | -19.37% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -11.33% May 8, 2013 - Sep 16, 2013 | -18.75% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.27% Feb 25, 2026 - May 6, 2026 | -12.99% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.74% Sep 26, 2024 - Mar 17, 2025 | -10.06% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -8.87% Mar 3, 2011 - Apr 4, 2011 | -9.46% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -7.73% Jul 12, 2024 - Aug 23, 2024 | -9.00% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -7.15% Dec 31, 2013 - Mar 6, 2014 | -8.89% Jan 28, 2026 - Apr 14, 2026 |
| #12 | -4.90% Feb 16, 2021 - Apr 15, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #13 | -4.85% Jun 14, 2021 - Sep 3, 2021 | -7.34% Sep 14, 2012 - Jan 2, 2013 |
| #14 | -4.79% Nov 12, 2025 - Dec 10, 2025 | -7.29% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -4.62% Jan 21, 2021 - Feb 8, 2021 | -6.63% May 3, 2019 - Jun 20, 2019 |
Correlation
Correlation between VXUS and IVV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
VXUS vs IVV dividend yield comparison.
| Year | VXUS | IVV |
|---|---|---|
| 2026 | 0.09% | 0.24% |
| 2025 | 3.18% | 1.17% |
| 2024 | 3.37% | 1.30% |
| 2023 | 3.24% | 1.44% |
| 2022 | 3.09% | 1.66% |
| 2021 | 3.10% | 1.20% |
| 2020 | 2.14% | 1.57% |
| 2019 | 3.06% | 1.85% |
| 2018 | 3.18% | 2.21% |
| 2017 | 2.73% | 1.75% |
| 2016 | 2.93% | 2.01% |
| 2015 | 2.83% | 2.27% |
| 2014 | 3.40% | 1.83% |
| 2013 | 2.70% | 1.80% |
| 2012 | 2.96% | 2.10% |
| 2011 | 3.16% | 2.07% |
| 2010 | 0.00% | 1.77% |
| 2009 | 0.00% | 1.93% |
| 2008 | 0.00% | 2.95% |
| 2007 | 0.00% | 1.90% |
| 2006 | 0.00% | 1.67% |
| 2005 | 0.00% | 1.72% |
| 2004 | 0.00% | 1.74% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.68% |
| 2001 | 0.00% | 1.16% |
| 2000 | 0.00% | 0.64% |
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