CDC vs VXUS
CDC vs VXUS
VictoryShares US EQ Income Enhanced Volatility Wtd 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 7861 holdings.
Side-by-Side Comparison
| Metric | CDC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $744M | $156.5B | |
| Dividend Yield | 3.08% | 2.60% | |
| Holdings | 102 | 8,747 | |
| YTD Return | +17.24% | +14.57% | |
| 1Y Return | +21.93% | +27.82% | |
| 3Y Return (annualized) | +14.08% | +19.27% | |
| 5Y Return (annualized) | +6.70% | +9.28% | |
| Volatility (annualized) | 12.4% | 15.1% | |
| Max Drawdown | -21.4% | -39.9% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 1, 2014 | Jan 26, 2011 |
CDC vs VXUS Performance
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) is a ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CDC returned +21.93% while VXUS returned +27.82%. Year to date, CDC is up 17.24% versus a gain of 14.57% for VXUS.
Over three years, CDC compounded at +14.08% per year against +19.27% for VXUS; over five years the annualized figures are +6.70% and +9.28% respectively. Across the full 12-year window we track, CDC has the edge at +8.39% annualized vs +4.86%. 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 12.4% for CDC. 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 -21.4% for CDC 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CDC charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, CDC currently yields 3.08% against 2.60% for VXUS.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, CDC or VXUS?
CDC has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, CDC or VXUS?
Over the past year CDC returned +21.93% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), CDC annualized +8.39% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CDC or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.4% for CDC. Worst drawdown: CDC -21.4% vs VXUS -39.9%.
Should I hold both CDC and VXUS?
CDC and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CDC and VXUS?
CDC and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7959 unique securities.
Which pays a higher dividend, CDC or VXUS?
CDC yields 3.08% while VXUS yields 2.60%, so CDC currently pays the higher dividend yield.
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