CPTL vs VXUS
Global X Morningstar Capital Allocation Leaders 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 | CPTL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $114M | $156.5B | |
| Dividend Yield | 2.42% | 2.60% | |
| Holdings | 145 | 8,747 | |
| YTD Return | +14.26% | +14.57% | |
| 1Y Return | +23.75% | +27.82% | |
| 3Y Return (annualized) | +18.20% | +19.27% | |
| 5Y Return (annualized) | +10.33% | +9.28% | |
| Volatility (annualized) | 15.8% | 15.1% | |
| Max Drawdown | -36.2% | -39.9% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 11, 2016 | Jan 26, 2011 |
CPTL vs VXUS Performance
Global X Morningstar Capital Allocation Leaders ETF (CPTL) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CPTL returned +23.75% while VXUS returned +27.82%. Year to date, CPTL is up 14.26% versus a gain of 14.57% for VXUS.
Over three years, CPTL compounded at +18.20% per year against +19.27% for VXUS; over five years the annualized figures are +10.33% and +9.28% respectively. Across the full 10-year window we track, CPTL has the edge at +13.18% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CPTL has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 15.1% for VXUS. 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 -36.2% for CPTL 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CPTL 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, CPTL currently yields 2.42% against 2.60% for VXUS.
Holdings Overlap
CPTL and VXUS share 1 holdings out of 7987 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in CPTL | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.42% | 0.00% | 0.42% |
Frequently Asked Questions
Which is cheaper, CPTL or VXUS?
CPTL 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, CPTL or VXUS?
Over the past year CPTL returned +23.75% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), CPTL annualized +13.18% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CPTL or VXUS?
CPTL has been the more volatile fund at 15.8% annualized versus 15.1% for VXUS. Worst drawdown: CPTL -36.2% vs VXUS -39.9%.
Should I hold both CPTL and VXUS?
CPTL and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CPTL and VXUS?
CPTL and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7987 unique securities.
Which pays a higher dividend, CPTL or VXUS?
CPTL yields 2.42% while VXUS yields 2.60%, so VXUS 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.