CAFG vs VXUS

CAFG vs VXUS

Which is better, CAFG or VXUS?

Small Cap Growth against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: split

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

MetricCAFGVXUS
Expense Ratio0.59%0.05%Best
AUM$46M$158.1B
Dividend Yield0.30%2.59%
Holdings1028,747
YTD Return+29.18%Best+16.15%
1Y Return+27.72%Best+27.58%
3Y Return (annualized)+15.14%+20.48%Best
5Y Return (annualized)-+9.09%
Volatility (annualized)17.9%12.1%Best
Max Drawdown-23.7%-13.6%Best
$10,000 over 3.3 years$16,722$17,509Best
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
StyleSmall Cap GrowthLarge Cap Blend
InceptionMay 1, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: May 2, 2023 to Sep 4, 2026 (3.3 years).

CAFG 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 3.3 years both funds cover.

CAFG vs VXUS Performance

Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG) is an ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CAFG returned +27.72% while VXUS returned +27.58%. Year to date, CAFG is up 29.18% versus a gain of 16.15% for VXUS.

Over three years, CAFG compounded at +15.14% per year against +20.48% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CAFG has been the more volatile fund, with annualized monthly volatility of 17.9% compared with 12.1% 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 -23.7% for CAFG 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 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CAFG charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, CAFG currently yields 0.30% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 101 holdings in CAFG and 8,092 in VXUS, totalling 100.1% and 87.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 101 positions we hold weights for in CAFG and 8,092 in VXUS, against full books of 102 and 8,747.

You are not choosing between two funds in isolation.

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

CAFGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CAFG or VXUS?

CAFG has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.

Which performed better, CAFG or VXUS?

Over the past year CAFG returned +27.72% vs +27.58% for VXUS, so CAFG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CAFG or VXUS?

CAFG has been the more volatile fund at 17.9% annualized versus 12.1% for VXUS. Worst drawdown: CAFG -23.7% vs VXUS -13.6%.

Should I hold both CAFG and VXUS?

CAFG and VXUS have a monthly-return correlation of 0.68, 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, CAFG or VXUS?

CAFG yields 0.30% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than CAFG?

VXUS has a lower expense ratio. CAFG led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.