MKTN vs VXUS
Federated Hermes MDT Market Neutral ETF vs Vanguard Total International Stock ETF
Which is better, MKTN or VXUS?
Market Neutral Strategy against Large Cap Blend.
VXUS has a lower expense ratio. MKTN led over 1Y, VXUS over the full window.
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
| Metric | MKTN | VXUS |
|---|---|---|
| Expense Ratio | 1.94% | 0.05%Best |
| AUM | $150M | $163.2B |
| Dividend Yield | 0.47% | 2.34% |
| Holdings | 802 | 8,844 |
| YTD Return | +11.85%Best | +10.00% |
| 1Y Return | +17.53%Best | +17.01% |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 5.7%Best | 14.2% |
| Max Drawdown | -4.1%Best | -11.3% |
| $10,000 over 1.1 years | $11,580 | $11,920Best |
| Fund Family | Federated Hermes | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Market Neutral Strategy | Large Cap Blend |
| Inception | Sep 24, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 25, 2025 to Oct 14, 2026 (1.1 years).
MKTN vs VXUS 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 1.1 years both funds cover.
MKTN vs VXUS Performance
Federated Hermes MDT Market Neutral ETF (MKTN) is an ETF from Federated Hermes and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MKTN returned +17.53% while VXUS returned +17.01%. Year to date, MKTN is up 11.85% versus a gain of 10.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.2% compared with 5.7% for MKTN. 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 -4.1% for MKTN and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MKTN charges 1.94% per year while VXUS charges 0.05%. On a $10,000 position that is $194 vs $5 annually, a gap of $189 per year that compounds over a long holding period. On income, MKTN currently yields 0.47% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 401 holdings in MKTN and 8,425 in VXUS, totalling 93.2% and 91.3% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 5 positions appear in both.
5 positions in common, counted across the 401 positions we hold weights for in MKTN and 8,425 in VXUS, against full books of 802 and 8,844.
Top Shared Holdings
| Stock | Weight in MKTN | Weight in VXUS | Difference |
|---|---|---|---|
| JHXJames Hardie Industr | -0.03% | 0.04% | 0.07% |
| RBARitchie Brothers Auctioneers, Inc. | -0.03% | 0.03% | 0.06% |
| BEPC:CABrookfield Renewable Corporation Class A Subordinate Voting Shares | -0.05% | 0.01% | 0.06% |
| GMEGamestop Corp | -0.32% | 0.02% | 0.34% |
| BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs | -1.25% | 0.04% | 1.29% |
You are not choosing between two funds in isolation.
Whichever of MKTN and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, MKTN or VXUS?
MKTN has an expense ratio of 1.94% while VXUS charges 0.05%. VXUS is the cheaper option, by $189 a year on a $10,000 investment.
Which performed better, MKTN or VXUS?
Over the past year MKTN returned +17.53% vs +17.01% for VXUS, so MKTN leads on 1-year performance. Over the longest common window we track (1 years), MKTN annualized +14.27% vs +17.31% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MKTN or VXUS?
VXUS has been the more volatile fund at 14.2% annualized versus 5.7% for MKTN. Worst drawdown: MKTN -4.1% vs VXUS -11.3%.
Should I hold both MKTN and VXUS?
MKTN and VXUS have a monthly-return correlation of -0.35, 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, MKTN or VXUS?
MKTN yields 0.47% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than MKTN?
VXUS has a lower expense ratio. MKTN led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.