ECML vs VXUS
ECML vs VXUS
Euclidean Fundamental Value ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ECML delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ECML | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $130M | $156.5B | |
| Dividend Yield | 1.19% | 2.60% | |
| Holdings | 64 | 8,747 | |
| YTD Return | +21.17% | +14.57% | |
| 1Y Return | +33.32% | +27.82% | |
| 3Y Return (annualized) | +12.88% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 18.7% | 15.1% | |
| Max Drawdown | -25.4% | -39.9% | |
| Fund Family | Euclidean Technologies | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 18, 2023 | Jan 26, 2011 |
ECML vs VXUS Performance
Euclidean Fundamental Value ETF (ECML) is a ETF from Euclidean Technologies and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ECML returned +33.32% while VXUS returned +27.82%. Year to date, ECML is up 21.17% versus a gain of 14.57% for VXUS.
Over three years, ECML compounded at +12.88% per year against +19.27% for VXUS. Across the full 3-year window we track, ECML has the edge at +16.88% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ECML has been the more volatile fund, with annualized monthly volatility of 18.7% 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 -25.4% for ECML 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.19% against 2.60% for VXUS.
Holdings Overlap
ECML and VXUS share 1 holdings out of 7923 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ECML | Weight in VXUS | Difference |
|---|---|---|---|
| MTX:SG | 1.56% | 0.05% | 1.51% |
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. On a $10,000 investment, that is $90 per year of difference.
Which performed better, ECML or VXUS?
Over the past year ECML returned +33.32% vs +27.82% for VXUS, so ECML leads on 1-year performance. Over the longest common window we track (3 years), ECML annualized +16.88% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ECML or VXUS?
ECML has been the more volatile fund at 18.7% annualized versus 15.1% for VXUS. Worst drawdown: ECML -25.4% vs VXUS -39.9%.
Should I hold both ECML and VXUS?
ECML and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ECML and VXUS?
ECML and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7923 unique securities.
Which pays a higher dividend, ECML or VXUS?
ECML yields 1.19% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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