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VTI vs VXUS

Jan 28, 2011 – Sep 23, 2026, VXUS sets the start date

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VTIVXUS
Final balance$75,181$27,631
CAGR13.76%6.71%
Max drawdown−35.00%−35.97%
Sharpe ratio0.830.46

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Growth of $10,000

  • VTI
  • VXUS

Trailing returns

Annualized past 1Y

PeriodVTIVXUSVTI − VXUS
YTD13.49%14.73%−1.24%
1Y16.63%20.18%−3.55%
3Y22.42%20.04%+2.39%
5Y12.01%8.91%+3.10%
10Y14.81%9.30%+5.51%
15Y15.26%8.51%+6.75%

Metrics

ReturnVTIVXUS
Final balance$75,181$27,631
Total return651.81%176.31%
CAGR13.76%6.71%
Calendar yearsVTIVXUS
Best year33.45%32.35%
Worst year−19.52%−16.08%
Positive years12 of 1410 of 14
RiskVTIVXUS
Max drawdown−35.00%−35.97%
Longest drawdown2 years2.8 years
Volatility (annualized)17.41%17.71%
Risk-adjustedVTIVXUS
Sharpe ratio0.830.46
Sortino ratio1.170.63
Calmar ratio0.390.19

Worst drawdowns

DeclinePeakBottomRecovered
−35.0%Feb 2020Mar 2020Aug 2020
−25.4%Jan 2022Oct 2022Dec 2023
−20.3%Apr 2011Oct 2011Feb 2012
−20.0%Sep 2018Dec 2018Apr 2019
−19.3%Feb 2025Apr 2025Jun 2025

Annual returns

YearVTIVXUSVTI − VXUS
2011*−0.41%−14.44%+14.03%
2012+16.45%+18.61%−2.16%
2013+33.45%+14.59%+18.86%
2014+12.55%−4.74%+17.29%
2015+0.36%−4.18%+4.54%
2016+12.82%+4.78%+8.04%
2017+21.21%+27.46%−6.24%
2018−5.23%−14.43%+9.20%
2019+30.67%+21.75%+8.92%
2020+21.08%+10.66%+10.41%
2021+25.68%+8.98%+16.70%
2022−19.52%−16.08%−3.44%
2023+26.05%+15.86%+10.18%
2024+23.81%+5.08%+18.73%
2025+17.10%+32.35%−15.25%
2026*+13.49%+14.73%−1.24%

* Partial year

Rolling returns

PeriodVTI medianVXUS medianMore often ahead
1Y15.88%9.45%VTI 80%
3Y13.05%5.56%VTI 100%
5Y13.26%5.75%VTI 100%
10Y12.92%5.29%VTI 100%

About VTI vs VXUS

VTI holds US stocks, and VXUS holds stocks from outside the US, in developed and emerging markets. Held together, they cover nearly all of the world's stock market by value, much as VT does in a single fund.

VTI returned 13.8% a year from Jan 2011 to Sep 2026, against 6.7% for VXUS. VTI fell furthest in 2020, by 35.0%, and VXUS in 2018–2020, by 36.0%. VTI beat VXUS in 10 of 14 full years and in every rolling 10-year period.

Uses daily closing prices with dividends reinvested. Fund fees are included, but not taxes or trading costs. The comparison starts on Jan 28, 2011, when VXUS's prices begin.

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