DRUP vs VXUS

DRUP vs VXUS

Which is better, DRUP or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. DRUP led over 3Y, 5Y and the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricDRUPVXUS
Expense Ratio0.60%0.05%Best
AUM$52M$158.1B
Dividend Yield0.00%2.51%
Holdings888,747
YTD Return+5.14%+12.82%Best
1Y Return+4.38%+19.86%Best
3Y Return (annualized)+20.19%Best+19.33%
5Y Return (annualized)+10.86%Best+9.46%
Volatility (annualized)20.3%16.3%Best
Max Drawdown-31.3%Best-35.1%
$10,000 over 5 years$16,745Best$15,714
Fund FamilyGraniteSharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionOct 7, 2019Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 7, 2019 to Sep 18, 2026 (6.9 years).

DRUP 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 6.9 years both funds cover.

DRUP vs VXUS Performance

GraniteShares Nasdaq Select Disruptors ETF (DRUP) is an ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DRUP returned +4.38% while VXUS returned +19.86%. Year to date, DRUP is up 5.14% versus a gain of 12.82% for VXUS.

Over three years, DRUP compounded at +20.19% per year against +19.33% for VXUS; over five years the annualized figures are +10.86% and +9.46% respectively. Across the full 7-year window we track, DRUP has the edge at +15.84% annualized vs +10.42%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DRUP has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 16.3% 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 -31.3% for DRUP and -35.1% 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 0.67. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DRUP charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, DRUP currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 50 holdings in DRUP and 8,082 in VXUS, totalling 99.9% and 88.8% 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 50 positions we hold weights for in DRUP and 8,082 in VXUS, against full books of 88 and 8,747.

You are not choosing between two funds in isolation.

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

DRUPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DRUP or VXUS?

DRUP has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.

Which performed better, DRUP or VXUS?

Over the past year DRUP returned +4.38% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), DRUP annualized +15.84% vs +10.42% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DRUP or VXUS?

DRUP has been the more volatile fund at 20.3% annualized versus 16.3% for VXUS. Worst drawdown: DRUP -31.3% vs VXUS -35.1%.

Should I hold both DRUP and VXUS?

DRUP and VXUS have a monthly-return correlation of 0.67, 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, DRUP or VXUS?

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

Is VXUS better than DRUP?

VXUS has a lower expense ratio. DRUP led over 3Y, 5Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.