ECML vs VXUS
Euclidean Fundamental Value ETF vs Vanguard Total International Stock ETF
Which is better, ECML or VXUS?
Large Cap Value against Large Cap Blend.
VXUS has a lower expense ratio. ECML led over 1Y, VXUS over 3Y and the full window.
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
| Metric | ECML | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $130M | $158.1B |
| Dividend Yield | 1.10% | 2.51% |
| Holdings | 63 | 8,747 |
| YTD Return | +20.99%Best | +12.82% |
| 1Y Return | +22.93%Best | +19.86% |
| 3Y Return (annualized) | +14.29% | +19.33%Best |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 18.6% | 12.2%Best |
| Max Drawdown | -25.4% | -13.6%Best |
| $10,000 over 3.3 years | $16,413 | $16,912Best |
| Fund Family | Euclidean Technologies | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | May 18, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: May 18, 2023 to Sep 18, 2026 (3.3 years).
ECML 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 3.3 years both funds cover.
ECML vs VXUS Performance
Euclidean Fundamental Value ETF (ECML) is an ETF from Euclidean Technologies and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ECML returned +22.93% while VXUS returned +19.86%. Year to date, ECML is up 20.99% versus a gain of 12.82% for VXUS.
Over three years, ECML compounded at +14.29% per year against +19.33% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ECML has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 12.2% 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 -25.4% for ECML 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 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ECML charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, ECML currently yields 1.10% against 2.51% for VXUS.
Holdings Overlap
At least 1.3% of ECML's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
ECML and VXUS share little of their money.
1 positions in common, counted across the 63 positions we hold weights for in ECML and 8,082 in VXUS, against full books of 63 and 8,747.
Top Shared Holdings
| Stock | Weight in ECML | Weight in VXUS | Difference |
|---|---|---|---|
| HALHalliburton Co. | 1.28% | 0.02% | 1.26% |
You are not choosing between two funds in isolation.
Whichever of ECML and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ECML or VXUS?
ECML has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, ECML or VXUS?
Over the past year ECML returned +22.93% vs +19.86% for VXUS, so ECML leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ECML or VXUS?
ECML has been the more volatile fund at 18.6% annualized versus 12.2% for VXUS. Worst drawdown: ECML -25.4% vs VXUS -13.6%.
Should I hold both ECML and VXUS?
ECML and VXUS have a monthly-return correlation of 0.61, 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 ECML and VXUS?
At least 1.3% of ECML's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 63 positions we hold weights for in ECML and 8,082 in VXUS.
Which pays a higher dividend, ECML or VXUS?
ECML yields 1.10% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ECML?
VXUS has a lower expense ratio. ECML led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.