NXTG vs VXUS

NXTG vs VXUS

Which is better, NXTG or VXUS?

NXTG has been ahead.

VXUS has a lower expense ratio. NXTG led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: NXTG

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

MetricNXTGVXUS
Expense Ratio0.70%0.05%Best
AUM$560M$163.2B
Dividend Yield1.28%2.34%
Holdings2178,844
YTD Return+38.66%Best+10.00%
1Y Return+44.31%Best+17.01%
3Y Return (annualized)+32.32%Best+19.55%
5Y Return (annualized)+16.71%Best+8.55%
Volatility (annualized)17.3%15.0%Best
Max Drawdown-33.6%Best-39.9%
$10,000 over 5 years$21,654Best$15,071
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 17, 2011Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Feb 22, 2011 to Oct 14, 2026 (15.6 years).

NXTG 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 15.6 years both funds cover.

NXTG vs VXUS Performance

First Trust Indxx NextG ETF (NXTG) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NXTG returned +44.31% while VXUS returned +17.01%. Year to date, NXTG is up 38.66% versus a gain of 10.00% for VXUS.

Over three years, NXTG compounded at +32.32% per year against +19.55% for VXUS; over five years the annualized figures are +16.71% and +8.55% respectively. Across the full 16-year window we track, NXTG has the edge at +11.77% annualized vs +4.46%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NXTG has been the more volatile fund, with annualized monthly volatility of 17.3% compared with 15.0% for VXUS. 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 -33.6% for NXTG and -39.9% 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

NXTG charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, NXTG currently yields 1.28% against 2.34% for VXUS.

Holdings Overlap

NXTG already in VXUS24.3%

At least 24.3% of NXTG's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

NXTG and VXUS share little of their money.

30 positions in common, counted across the 98 positions we hold weights for in NXTG and 8,425 in VXUS, against full books of 217 and 8,844.

Top Shared Holdings

StockWeight in NXTGWeight in VXUSDifference
2454:TWMediatek Inc1.45%0.40%1.05%
6669:TWWiwynn Corp1.77%0.05%1.72%
6758:JPSony Group Corporation Ordinary Shares1.46%0.32%1.14%
6701:JPNec Corp1.52%0.08%1.44%
UMCUnited Microelectronics Corp1.53%0.00%1.53%
HCLT:MBHcl Technologies Limited1.38%0.03%1.35%
TCS:MBTata Consultancy Services Ltd1.33%0.06%1.27%
TECHM:MBTech Mahindra Ltd1.34%0.02%1.32%
ERICB:STEricsson B1.11%0.06%1.05%
6723:JPRenesas Electronics Corp. Com Stk1.01%0.07%0.94%

24.3% of NXTG is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

NXTGVXUS

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Frequently Asked Questions

Which is cheaper, NXTG or VXUS?

NXTG has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option, by $65 a year on a $10,000 investment.

Which performed better, NXTG or VXUS?

Over the past year NXTG returned +44.31% vs +17.01% for VXUS, so NXTG leads on 1-year performance. Over the longest common window we track (16 years), NXTG annualized +11.77% vs +4.46% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NXTG or VXUS?

NXTG has been the more volatile fund at 17.3% annualized versus 15.0% for VXUS. Worst drawdown: NXTG -33.6% vs VXUS -39.9%.

Should I hold both NXTG and VXUS?

NXTG and VXUS have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between NXTG and VXUS?

At least 24.3% of NXTG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 30 positions in common, counted across the 98 positions we hold weights for in NXTG and 8,425 in VXUS.

Which pays a higher dividend, NXTG or VXUS?

NXTG yields 1.28% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than NXTG?

VXUS has a lower expense ratio. NXTG led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.