CDL vs VXUS
CDL vs VXUS
VictoryShares US Large Cap High Div 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 | CDL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $404M | $156.5B | |
| Dividend Yield | 3.07% | 2.60% | |
| Holdings | 102 | 8,747 | |
| YTD Return | +17.16% | +14.57% | |
| 1Y Return | +21.89% | +27.82% | |
| 3Y Return (annualized) | +15.28% | +19.27% | |
| 5Y Return (annualized) | +10.35% | +9.28% | |
| Volatility (annualized) | 15.0% | 15.1% | |
| Max Drawdown | -41.4% | -39.9% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 7, 2015 | Jan 26, 2011 |
CDL vs VXUS Performance
VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) 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 CDL returned +21.89% while VXUS returned +27.82%. Year to date, CDL is up 17.16% versus a gain of 14.57% for VXUS.
Over three years, CDL compounded at +15.28% per year against +19.27% for VXUS; over five years the annualized figures are +10.35% and +9.28% respectively. Across the full 11-year window we track, CDL has the edge at +9.58% 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 15.0% for CDL. 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 -41.4% for CDL 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CDL 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, CDL currently yields 3.07% against 2.60% for VXUS.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, CDL or VXUS?
CDL 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, CDL or VXUS?
Over the past year CDL returned +21.89% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), CDL annualized +9.58% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CDL or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 15.0% for CDL. Worst drawdown: CDL -41.4% vs VXUS -39.9%.
Should I hold both CDL and VXUS?
CDL and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CDL and VXUS?
CDL and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7959 unique securities.
Which pays a higher dividend, CDL or VXUS?
CDL yields 3.07% while VXUS yields 2.60%, so CDL currently pays the higher dividend yield.
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