CCRV vs VXUS
iShares Commodity Curve Carry Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | CCRV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.40% | 0.05% | |
| AUM | $27M | $158.1B | |
| Dividend Yield | 4.31% | 2.59% | |
| Holdings | 91 | 8,747 | |
| YTD Return | -0.70% | +15.22% | |
| 1Y Return | +1.35% | +26.86% | |
| 3Y Return (annualized) | +3.74% | +20.34% | |
| 5Y Return (annualized) | +14.07% | +9.38% | |
| Volatility (annualized) | 14.2% | 15.1% | |
| Max Drawdown | -24.8% | -39.9% | |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Sep 1, 2020 | Jan 26, 2011 |
CCRV vs VXUS Performance
iShares Commodity Curve Carry Strategy ETF (CCRV) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CCRV returned +1.35% while VXUS returned +26.86%. Year to date, CCRV is down 0.70% versus a gain of 15.22% for VXUS.
Over three years, CCRV compounded at +3.74% per year against +20.34% for VXUS; over five years the annualized figures are +14.07% and +9.38% respectively. Across the full 5-year window we track, CCRV has the edge at +14.07% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.2% for CCRV. 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 -24.8% for CCRV and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CCRV charges 0.40% per year while VXUS charges 0.05%. On a $10,000 position that is $40 vs $5 annually, a gap of $35 per year that compounds over a long holding period. On income, CCRV currently yields 4.31% against 2.59% for VXUS.
Frequently Asked Questions
Which is cheaper, CCRV or VXUS?
CCRV has an expense ratio of 0.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, CCRV or VXUS?
Over the past year CCRV returned +1.35% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), CCRV annualized +14.07% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, CCRV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 14.2% for CCRV. Worst drawdown: CCRV -24.8% vs VXUS -39.9%.
Should I hold both CCRV and VXUS?
CCRV and VXUS have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CCRV or VXUS?
CCRV yields 4.31% while VXUS yields 2.59%, so CCRV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.