BLKC vs VXUS

BLKC vs VXUS

Which is better, BLKC or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y 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

MetricBLKCVXUS
Expense Ratio0.60%0.05%Best
AUM$4M$158.1B
Dividend Yield21.31%2.59%
Holdings858,747
Volatility (annualized)42.4%15.1%Best
Max Drawdown-72.8%-28.9%Best
$10,000 over 4.4 years$11,071$15,131Best
Fund FamilyInvesco (US)Vanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionOct 7, 2021Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 193 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BLKC has data through Feb 23, 2026 and VXUS through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Oct 7, 2021 to Feb 23, 2026 (4.4 years).

Risk: Volatility and Drawdowns

BLKC has been the more volatile fund, with annualized monthly volatility of 42.4% compared with 15.1% 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 -72.8% for BLKC and -28.9% 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 0.52. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BLKC charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, BLKC currently yields 21.31% against 2.59% for VXUS.

You are not choosing between two funds in isolation.

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

BLKCVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BLKC or VXUS?

BLKC has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.

Which is riskier, BLKC or VXUS?

BLKC has been the more volatile fund at 42.4% annualized versus 15.1% for VXUS. Worst drawdown: BLKC -72.8% vs VXUS -28.9%.

Should I hold both BLKC and VXUS?

BLKC and VXUS have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BLKC or VXUS?

BLKC yields 21.31% while VXUS yields 2.59%, so BLKC currently pays the higher dividend yield.

Is VXUS better than BLKC?

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