Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
Advertisement

SPWOvsVXUSETF Comparison

ETF 1
SPWO

SP Funds S&P World (ex-US) ETF

This fund is part of
Global Blended Cap
-0.2%
VS
ETF 2
VXUS

Vanguard Total International Stock ETF

This fund is part of
Global Blended Cap
-0.2%

SP Funds S&P World (ex-US) ETF (SPWO) and Vanguard Total International Stock ETF (VXUS) belong to the same industry segment: Global Blended Cap. SPWO's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, VXUS's top sector exposures are Financials, Information Technology and Industrials. SPWO is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.05% for VXUS. SPWO is up 3.76% year-to-date (YTD) with +$33M in YTD flows. VXUS performs worse with 3.43% YTD performance, and +$10.79B in YTD flows. Run a side-by-side ETF comparison of SPWO and VXUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

SPWO vs VXUS performance and flow charts

Performance

-12.0-10.0-8.0-6.0-4.0-2.00.0%Mar 2Mar 9Mar 16Mar 23Mar 30

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 BMar 2Mar 9Mar 16Mar 23Mar 30

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/02/2026
1M3MYTD1Y3Y5Y
Perf.
SPWO
VXUS
-8.26%-5.75%
+1.58%+2.10%
+3.76%+3.43%
+30.02%+29.20%
n/a+54.99%
n/a+43.04%
Flows
SPWO
VXUS
+$5M+$771M
+$33M+$10.79B
+$33M+$10.79B
+$72M+$29.78B
-+$50.48B
-+$68.32B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPWO
VXUS
+19.93%+18.75%
+17.32%+15.80%
n/a+13.38%
n/a+14.91%
Max drawdown
SPWO
VXUS
-12.91%-11.27%
-12.91%-11.27%
n/a-13.13%
n/a-29.51%
Max drawdown duration
SPWO
VXUS
36d35d
36d35d
n/a43d
n/a1064d
Trading data

Create an account to view trading data

Join for free
SPWO
VXUS
Last sale
4/2/2026 at 1:30 PM
$28.31
$77.48
Previous close
04/02/2026
$28.51
$78.01
Consolidated volume
04/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
SPWO
VXUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
SPWO
VXUS
Last price
$28.31
$77.48
1D performance
-0.70%
-0.68%
AuM$130.06 M$135.02 B
E/R0.55%0.05%
Characteristics
SPWO
VXUS
Management strategyPassivePassive
ProviderSPFundsVanguard
BenchmarkS&P DM Ex-U.S. & EM 50/50 Shariah IndexFTSE Global All Cap ex US Index
N° of holdings2028026
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateDecember 20, 2023January 26, 2011
ESGNoNo
Advertisement
Exposure

Countries

SPWO
USA
53.21%
Other
46.79%
VXUS
Japan
15.14%
United Kingdom
8.41%
Canada
7.74%
Other
68.71%

Sectors

SPWO
Information Techn.
15.21%
Other
84.79%
VXUS
Financials
20.65%
Information Techn.
15.08%
Industrials
14.39%
Consumer Discreti.
8.83%
Materials
7.28%
Other
33.78%
Advertisement

Diversification

SPWO

Total weight of top 15 holdings out of 15

43.39%
VXUS

Total weight of top 15 holdings out of 15

14.52%

Top 15 holdings

Data as of February 28, 2026
SPWO
US8740391003
17.92%
US01609W1027
4.29%
SAMSUNG ELECTR
3.57%
ASML HOLDING
2.97%
SK HYNIX
1.96%
US7711951043
1.78%
ASTRAZENECA
1.67%
US66987V1098
1.65%
US6410694060
1.44%
MEDIATEK INC
1.09%
US0886061086
1.07%
US8030542042
1.05%
DELTA ELECTRONIC
1.00%
PINDUODUO INC ADR
0.98%
US98421U1088
0.95%
VXUS
TWN SEMICONT MAN
3.43%
SAMSUNG ELECTR
1.58%
ASML HOLDING
1.29%
TENCENT HOLDINGS
0.92%
SK HYNIX
0.90%
ROCHE
0.75%
ALIBABA GROUP HOLDING LTD
0.73%
NOVARTIS
0.73%
HSBC HOLDINGS
0.72%
ASTRAZENECA
0.71%
NESTLE SA
0.62%
TOYOTA
0.58%
SHELL PLC
0.54%
ROYAL BK CANADA
0.53%
SIEMENS
0.48%
Frequently asked questions about SPWO and VXUS

How have the SPWO and VXUS ETFs performed in 2026?

As of April 2, 2026, SPWO is up 3.76% year-to-date (YTD), while VXUS has returned 3.43%. That puts SPWO better performer ahead so far this year.

Which ETF is attracting more investor money: SPWO or VXUS?

Year-to-date, the SPWO ETF saw +$33M in flows, compared to +$10.79B for VXUS.

Which ETF is more volatile: SPWO or VXUS?

Over the past year, SPWO had a volatility of 17.32%, while VXUS experienced 15.8%.

Which ETF is bigger: SPWO or VXUS?

As of April 2, 2026, SPWO holds $130.06 M in assets under management (AUM), while VXUS manages $135.02 B.

What sectors do the SPWO and VXUS ETFs invest in?

SPWO leans toward sectors like Information Technology. Meanwhile, VXUS focuses on Financials, Information Technology and Industrials.

What are the top holdings of the SPWO ETF and VXUS ETF?

SPWO top holdings include US8740391003, US01609W1027 and SAMSUNG ELECTR. VXUS holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and ASML HOLDING.

Which ETF is more diversified: SPWO or VXUS?

SPWO holds 314 securities with 43.39% of its assets in the top 15. VXUS has 8821 securities and a top 15 weight of 14.52%.

Advertisement
Latest news about SPWO & VXUS
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up