CCRV vs VXUS

CCRV vs VXUS

Which is better, CCRV or VXUS?

Commodities against Large Cap Blend.

VXUS has a lower expense ratio. CCRV 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

MetricCCRVVXUS
Expense Ratio0.40%0.05%Best
AUM$27M$158.1B
Dividend Yield4.31%2.59%
Holdings918,747
Volatility (annualized)14.2%Best15.3%
Max Drawdown-24.8%Best-29.4%
$10,000 over 5 years$19,313Best$15,549
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryCommodityEquity
StyleCommoditiesLarge Cap Blend
InceptionSep 1, 2020Jan 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 382 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. CCRV has data through Aug 18, 2025 and VXUS through Sep 4, 2026.

Volatility and max drawdown, and the $10,000 over 5 years row, are measured over the window both funds cover: Sep 3, 2020 to Aug 18, 2025 (5 years).

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -29.4% 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 0.28. They move largely independently of each other.

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.

You are not choosing between two funds in isolation.

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

CCRVVXUS

Free for up to 10 holdings. No account needed.

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, by $35 a year on a $10,000 investment.

Which is riskier, CCRV or VXUS?

VXUS has been the more volatile fund at 15.3% annualized versus 14.2% for CCRV. Worst drawdown: CCRV -24.8% vs VXUS -29.4%.

Should I hold both CCRV and VXUS?

CCRV and VXUS have a monthly-return correlation of 0.28, 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, CCRV or VXUS?

CCRV yields 4.31% while VXUS yields 2.59%, so CCRV currently pays the higher dividend yield.

Is VXUS better than CCRV?

VXUS has a lower expense ratio. CCRV 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.