EAGL vs VXUS

EAGL vs VXUS

Which is better, EAGL or VXUS?

VXUS has been ahead.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricEAGLVXUS
Expense Ratio0.80%0.05%Best
AUM$4.8B$158.1B
Dividend Yield0.53%2.59%
Holdings298,747
YTD Return+9.88%+16.15%Best
1Y Return+15.95%+27.58%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)11.3%11.2%Best
Max Drawdown-15.1%-13.6%Best
$10,000 over 2.4 years$14,329$15,642Best
Fund FamilyEagle Capital Management LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 21, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Mar 25, 2024 to Sep 4, 2026 (2.4 years).

EAGL 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 2.4 years both funds cover.

EAGL vs VXUS Performance

Eagle Capital Select Equity ETF (EAGL) is an ETF from Eagle Capital Management LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EAGL returned +15.95% while VXUS returned +27.58%. Year to date, EAGL is up 9.88% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EAGL has been the more volatile fund, with annualized monthly volatility of 11.3% compared with 11.2% 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 -15.1% for EAGL 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 0.55. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EAGL charges 0.80% per year while VXUS charges 0.05%. On a $10,000 position that is $80 vs $5 annually, a gap of $75 per year that compounds over a long holding period. On income, EAGL currently yields 0.53% against 2.59% for VXUS.

Holdings Overlap

EAGL already in VXUS6.3%

At least 6.3% of EAGL's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

EAGL and VXUS share little of their money.

2 positions in common, counted across the 28 positions we hold weights for in EAGL and 8,094 in VXUS, against full books of 29 and 8,747.

Top Shared Holdings

StockWeight in EAGLWeight in VXUSDifference
SAP:FFSap Se, Sponsored Adr4.78%0.35%4.43%
ELV:AUElevra Lithium Ltd1.49%0.00%1.49%

You are not choosing between two funds in isolation.

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

EAGLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EAGL or VXUS?

EAGL has an expense ratio of 0.80% while VXUS charges 0.05%. VXUS is the cheaper option, by $75 a year on a $10,000 investment.

Which performed better, EAGL or VXUS?

Over the past year EAGL returned +15.95% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), EAGL annualized +16.17% vs +20.49% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EAGL or VXUS?

EAGL has been the more volatile fund at 11.3% annualized versus 11.2% for VXUS. Worst drawdown: EAGL -15.1% vs VXUS -13.6%.

Should I hold both EAGL and VXUS?

EAGL and VXUS have a monthly-return correlation of 0.55, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between EAGL and VXUS?

At least 6.3% of EAGL's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 28 positions we hold weights for in EAGL and 8,094 in VXUS.

Which pays a higher dividend, EAGL or VXUS?

EAGL yields 0.53% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than EAGL?

VXUS has a lower expense ratio. VXUS 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.