SHRT vs VXUS
Gotham Short Strategies ETF vs Vanguard Total International Stock ETF
Which is better, SHRT or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and 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 | SHRT | VXUS |
|---|---|---|
| Expense Ratio | 1.35% | 0.05%Best |
| AUM | $12M | $163.2B |
| Dividend Yield | 0.08% | 2.34% |
| Holdings | 625 | 8,844 |
| YTD Return | -10.30% | +10.00%Best |
| 1Y Return | -9.12% | +17.01%Best |
| 3Y Return (annualized) | -6.32% | +19.55%Best |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 12.9% | 11.3%Best |
| Max Drawdown | -27.8% | -13.6%Best |
| $10,000 over 2.9 years | $8,275 | $16,812Best |
| Fund Family | Gotham ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 6, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 6, 2023 to Oct 14, 2026 (2.9 years).
SHRT 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 2.9 years both funds cover.
SHRT vs VXUS Performance
Gotham Short Strategies ETF (SHRT) is an ETF from Gotham ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SHRT returned -9.12% while VXUS returned +17.01%. Year to date, SHRT is down 10.30% versus a gain of 10.00% for VXUS.
Over three years, SHRT compounded at -6.32% per year against +19.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SHRT has been the more volatile fund, with annualized monthly volatility of 12.9% compared with 11.3% 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 -27.8% for SHRT and -13.6% 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 -0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SHRT charges 1.35% per year while VXUS charges 0.05%. On a $10,000 position that is $135 vs $5 annually, a gap of $130 per year that compounds over a long holding period. On income, SHRT currently yields 0.08% against 2.34% for VXUS.
Holdings Overlap
At least 6.0% of SHRT'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.
SHRT and VXUS share little of their money.
31 positions in common, counted across the 373 positions we hold weights for in SHRT and 8,425 in VXUS, against full books of 625 and 8,844.
Top Shared Holdings
| Stock | Weight in SHRT | Weight in VXUS | Difference |
|---|---|---|---|
| SSRMSsr Mining Inc | 1.93% | 0.02% | 1.91% |
| EQX:CAEquinox Gold Corp | 1.18% | 0.03% | 1.15% |
| CNQ:CACanadian Natural Resources Ltd | 0.91% | 0.22% | 0.69% |
| ALC:SMAlcon Inc. Ordinary Shares | 0.80% | 0.08% | 0.72% |
| CVE:CACenovus Energy, Inc. | 0.34% | 0.09% | 0.25% |
| IMO:CAImperial Oil Ltd | 0.30% | 0.04% | 0.26% |
| DOO:CABrp Inc., Subordinate Voting Shares | 0.25% | 0.01% | 0.24% |
| BB:CABlackberry Ltd | 0.23% | 0.01% | 0.22% |
| TFII:CATfi International, Inc. | 0.06% | 0.02% | 0.04% |
| GIBA:CACgi, Inc., Class A | 0.03% | 0.03% | 0.00% |
You are not choosing between two funds in isolation.
Whichever of SHRT 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, SHRT or VXUS?
SHRT has an expense ratio of 1.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $130 a year on a $10,000 investment.
Which performed better, SHRT or VXUS?
Over the past year SHRT returned -9.12% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SHRT or VXUS?
SHRT has been the more volatile fund at 12.9% annualized versus 11.3% for VXUS. Worst drawdown: SHRT -27.8% vs VXUS -13.6%.
Should I hold both SHRT and VXUS?
SHRT and VXUS have a monthly-return correlation of -0.38, 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 SHRT and VXUS?
At least 6.0% of SHRT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 31 positions in common, counted across the 373 positions we hold weights for in SHRT and 8,425 in VXUS.
Which pays a higher dividend, SHRT or VXUS?
SHRT yields 0.08% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than SHRT?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.