CANC vs VXUS
Tema Oncology ETF vs Vanguard Total International Stock ETF
Which is better, CANC or VXUS?
CANC has been ahead.
VXUS has a lower expense ratio. CANC 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 | CANC | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $213M | $158.1B |
| Dividend Yield | 0.05% | 2.51% |
| Holdings | 58 | 8,747 |
| YTD Return | +21.75%Best | +14.49% |
| 1Y Return | +53.62%Best | +21.52% |
| 3Y Return (annualized) | +24.64%Best | +20.55% |
| 5Y Return (annualized) | - | +9.57% |
| Volatility (annualized) | 19.2% | 11.9%Best |
| Max Drawdown | -26.1% | -13.6%Best |
| $10,000 over 3.1 years | $17,845Best | $17,304 |
| Fund Family | Tema Global Limited | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 15, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 15, 2023 to Sep 21, 2026 (3.1 years).
CANC 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 3.1 years both funds cover.
CANC vs VXUS Performance
Tema Oncology ETF (CANC) is an ETF from Tema Global Limited and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CANC returned +53.62% while VXUS returned +21.52%. Year to date, CANC is up 21.75% versus a gain of 14.49% for VXUS.
Over three years, CANC compounded at +24.64% per year against +20.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CANC has been the more volatile fund, with annualized monthly volatility of 19.2% compared with 11.9% 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 -26.1% for CANC 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 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
CANC charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, CANC currently yields 0.05% against 2.51% for VXUS.
Holdings Overlap
At least 7.9% of CANC's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
CANC and VXUS share little of their money.
3 positions in common, counted across the 59 positions we hold weights for in CANC and 8,082 in VXUS, against full books of 58 and 8,747.
You are not choosing between two funds in isolation.
Whichever of CANC 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, CANC or VXUS?
CANC has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, CANC or VXUS?
Over the past year CANC returned +53.62% vs +21.52% for VXUS, so CANC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CANC or VXUS?
CANC has been the more volatile fund at 19.2% annualized versus 11.9% for VXUS. Worst drawdown: CANC -26.1% vs VXUS -13.6%.
Should I hold both CANC and VXUS?
CANC and VXUS have a monthly-return correlation of 0.50, 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 CANC and VXUS?
At least 7.9% of CANC's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 59 positions we hold weights for in CANC and 8,082 in VXUS.
Which pays a higher dividend, CANC or VXUS?
CANC yields 0.05% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than CANC?
VXUS has a lower expense ratio. CANC 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.