CAPA vs VXUS

CAPA vs VXUS

Which is better, CAPA or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. CAPA led over the full window, VXUS over 1Y.

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

MetricCAPAVXUS
Expense Ratio0.71%0.05%Best
AUM$4M$158.1B
Dividend Yield0.00%2.51%
Holdings18,747
YTD Return+0.24%+12.57%Best
1Y Return+0.24%+19.71%Best
3Y Return (annualized)-+19.25%
5Y Return (annualized)-+8.59%
Volatility (annualized)-14.3%
Max Drawdown-55.6%-29.4%Best
$10,000 over 5.8 years$25,119Best$17,835
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionAug 25, 2026Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 5.8 years row, are measured over the window both funds cover: Nov 13, 2020 to Sep 15, 2026 (5.8 years).

CAPA 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 5.8 years both funds cover.

CAPA vs VXUS Performance

Defiance AI Capacitors Leaders ETF (CAPA) is an ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CAPA returned +0.24% while VXUS returned +19.71%. Year to date, CAPA is up 0.24% versus a gain of 12.57% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -55.6% for CAPA and -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

Fees and Cost Over Time

CAPA charges 0.71% per year while VXUS charges 0.05%. On a $10,000 position that is $71 vs $5 annually, a gap of $66 per year that compounds over a long holding period. On income, CAPA currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in CAPA and 8,082 in VXUS, totalling 10.9% and 88.8% 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 1 positions we hold weights for in CAPA and 8,082 in VXUS, against full books of 1 and 8,747.

You are not choosing between two funds in isolation.

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

CAPAVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CAPA or VXUS?

CAPA has an expense ratio of 0.71% while VXUS charges 0.05%. VXUS is the cheaper option, by $66 a year on a $10,000 investment.

Which performed better, CAPA or VXUS?

Over the past year CAPA returned +0.24% vs +19.71% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), CAPA annualized +17.21% vs +10.49% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which pays a higher dividend, CAPA or VXUS?

CAPA yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than CAPA?

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