CRWL vs VXUS

CRWL vs VXUS

Which is better, CRWL or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. CRWL led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: CRWL

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

MetricCRWLVXUS
Expense Ratio1.50%0.05%Best
AUM$57M$158.1B
Dividend Yield0.00%2.51%
Holdings28,747
YTD Return+134.08%Best+13.35%
1Y Return+140.52%Best+22.44%
3Y Return (annualized)-+19.44%
5Y Return (annualized)-+8.82%
Volatility (annualized)137.3%11.7%Best
Max Drawdown-65.0%-13.6%Best
$10,000 over 1.8 years$26,432Best$14,881
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionNov 11, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 12, 2024 to Sep 10, 2026 (1.8 years).

CRWL vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.8 years both funds cover.

CRWL vs VXUS Performance

GraniteShares 2x Long CRWD Daily ETF (CRWL) is an ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CRWL returned +140.52% while VXUS returned +22.44%. Year to date, CRWL is up 134.08% versus a gain of 13.35% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CRWL has been the more volatile fund, with annualized monthly volatility of 137.3% compared with 11.7% 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 -65.0% for CRWL and -13.6% 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 0.22. They move largely independently of each other.

Fees and Cost Over Time

CRWL charges 1.50% per year while VXUS charges 0.05%. On a $10,000 position that is $150 vs $5 annually, a gap of $145 per year that compounds over a long holding period. On income, CRWL currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in CRWL and 8,091 in VXUS, totalling 66.7% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in CRWL and 8,091 in VXUS, against full books of 2 and 8,747.

You are not choosing between two funds in isolation.

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

CRWLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CRWL or VXUS?

CRWL has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $145 a year on a $10,000 investment.

Which performed better, CRWL or VXUS?

Over the past year CRWL returned +140.52% vs +22.44% for VXUS, so CRWL leads on 1-year performance. Over the longest common window we track (2 years), CRWL annualized +71.60% vs +24.71% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CRWL or VXUS?

CRWL has been the more volatile fund at 137.3% annualized versus 11.7% for VXUS. Worst drawdown: CRWL -65.0% vs VXUS -13.6%.

Should I hold both CRWL and VXUS?

CRWL and VXUS have a monthly-return correlation of 0.22, 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, CRWL or VXUS?

CRWL yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than CRWL?

VXUS has a lower expense ratio. CRWL led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.