PAWZ vs VXUS

PAWZ vs VXUS

Which is better, PAWZ or VXUS?

Mid Cap Growth against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricPAWZVXUS
Expense Ratio0.50%0.05%Best
AUM$32M$163.2B
Dividend Yield0.77%2.34%
Holdings278,844
YTD Return-8.46%+10.00%Best
1Y Return-9.15%+17.01%Best
3Y Return (annualized)+5.03%+19.55%Best
5Y Return (annualized)-8.36%+8.55%Best
Volatility (annualized)21.9%16.0%Best
Max Drawdown-50.1%-35.1%Best
$10,000 over 5 years$6,463$15,071Best
Fund FamilyProSharesVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionNov 5, 2018Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 6, 2018 to Oct 14, 2026 (7.9 years).

PAWZ 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 7.9 years both funds cover.

PAWZ vs VXUS Performance

Proshares Pet Care ETF (PAWZ) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PAWZ returned -9.15% while VXUS returned +17.01%. Year to date, PAWZ is down 8.46% versus a gain of 10.00% for VXUS.

Over three years, PAWZ compounded at +5.03% per year against +19.55% for VXUS; over five years the annualized figures are -8.36% and +8.55% respectively. Across the full 8-year window we track, VXUS has the edge at +8.79% annualized vs +3.18%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PAWZ has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 16.0% 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 -50.1% for PAWZ and -35.1% 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 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

PAWZ charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, PAWZ currently yields 0.77% against 2.34% for VXUS.

Holdings Overlap

PAWZ already in VXUS17.5%

At least 17.5% of PAWZ'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.

PAWZ and VXUS share little of their money.

7 positions in common, counted across the 27 positions we hold weights for in PAWZ and 8,425 in VXUS, against full books of 27 and 8,844.

Top Shared Holdings

StockWeight in PAWZWeight in VXUSDifference
PETS:LNPets At Home Group Plc [pets]4.64%0.00%4.64%
PET:CAPet Valu Holdings Ltd4.44%0.00%4.44%
VIMIAN:STVimian Group Ab3.88%0.00%3.88%
8715:JPAnicom Holdings Inc2.25%0.00%2.25%
ITC:THI-Tail Corp. Pcl2.01%0.02%1.99%
8113:JPUnicharm Corp0.27%0.02%0.25%
2733:JPArata Corp0.02%0.00%0.02%

You are not choosing between two funds in isolation.

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

PAWZVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PAWZ or VXUS?

PAWZ has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, PAWZ or VXUS?

Over the past year PAWZ returned -9.15% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), PAWZ annualized +3.18% vs +8.79% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PAWZ or VXUS?

PAWZ has been the more volatile fund at 21.9% annualized versus 16.0% for VXUS. Worst drawdown: PAWZ -50.1% vs VXUS -35.1%.

Should I hold both PAWZ and VXUS?

PAWZ and VXUS have a monthly-return correlation of 0.74, 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 PAWZ and VXUS?

At least 17.5% of PAWZ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 27 positions we hold weights for in PAWZ and 8,425 in VXUS.

Which pays a higher dividend, PAWZ or VXUS?

PAWZ yields 0.77% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than PAWZ?

VXUS has a lower expense ratio. VXUS 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.