CPII vs VXUS
American Beacon Ionic Inflation Protection 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 | CPII | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.05% | |
| AUM | $12M | $156.5B | |
| Dividend Yield | 4.12% | 2.60% | |
| Holdings | 30 | 8,747 | |
| YTD Return | +1.13% | +14.07% | |
| 1Y Return | +2.04% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 5.0% | 15.1% | |
| Max Drawdown | -6.4% | -39.9% | |
| Fund Family | American Beacon Funds | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 28, 2022 | Jan 26, 2011 |
CPII vs VXUS Performance
American Beacon Ionic Inflation Protection ETF (CPII) is a ETF from American Beacon Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CPII returned +2.04% while VXUS returned +27.24%. Year to date, CPII is up 1.13% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.0% for CPII. 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 -6.4% for CPII 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 -0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CPII charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, CPII currently yields 4.12% against 2.60% for VXUS.
Holdings Overlap
CPII and VXUS share 0 holdings out of 7869 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, CPII or VXUS?
CPII has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, CPII or VXUS?
Over the past year CPII returned +2.04% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), CPII annualized +3.69% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, CPII or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 5.0% for CPII. Worst drawdown: CPII -6.4% vs VXUS -39.9%.
Should I hold both CPII and VXUS?
CPII and VXUS have a monthly-return correlation of -0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CPII and VXUS?
CPII and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7869 unique securities.
Which pays a higher dividend, CPII or VXUS?
CPII yields 4.12% while VXUS yields 2.60%, so CPII 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.