EGGS vs VXUS

EGGS vs VXUS

Which is better, EGGS 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

MetricEGGSVXUS
Expense Ratio0.93%0.05%Best
AUM$58M$158.1B
Dividend Yield21.10%2.59%
Holdings448,747
YTD Return+11.11%+15.71%Best
1Y Return+7.85%+25.07%Best
3Y Return (annualized)-+20.30%
5Y Return (annualized)-+9.21%
Volatility (annualized)23.7%11.2%Best
Max Drawdown-24.2%-13.6%Best
$10,000 over 1.7 years$12,395$15,425Best
Fund FamilyNestYieldVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 26, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 27, 2024 to Sep 8, 2026 (1.7 years).

EGGS 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 1.7 years both funds cover.

EGGS vs VXUS Performance

NestYield Total Return Guard ETF (EGGS) is an ETF from NestYield and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EGGS returned +7.85% while VXUS returned +25.07%. Year to date, EGGS is up 11.11% versus a gain of 15.71% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

EGGS has been the more volatile fund, with annualized monthly volatility of 23.7% 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 -24.2% for EGGS 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 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EGGS charges 0.93% per year while VXUS charges 0.05%. On a $10,000 position that is $93 vs $5 annually, a gap of $88 per year that compounds over a long holding period. On income, EGGS currently yields 21.10% against 2.59% for VXUS.

Holdings Overlap

EGGS already in VXUS2.7%

At least 2.7% of EGGS's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

EGGS and VXUS share little of their money.

1 positions in common, counted across the 21 positions we hold weights for in EGGS and 8,092 in VXUS, against full books of 44 and 8,747.

Top Shared Holdings

StockWeight in EGGSWeight in VXUSDifference
CLS:CACelestica Inc. Common Stock2.69%0.09%2.60%

You are not choosing between two funds in isolation.

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

EGGSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EGGS or VXUS?

EGGS has an expense ratio of 0.93% while VXUS charges 0.05%. VXUS is the cheaper option, by $88 a year on a $10,000 investment.

Which performed better, EGGS or VXUS?

Over the past year EGGS returned +7.85% vs +25.07% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), EGGS annualized +13.46% vs +29.04% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EGGS or VXUS?

EGGS has been the more volatile fund at 23.7% annualized versus 11.2% for VXUS. Worst drawdown: EGGS -24.2% vs VXUS -13.6%.

Should I hold both EGGS and VXUS?

EGGS and VXUS have a monthly-return correlation of 0.45, 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 EGGS and VXUS?

At least 2.7% of EGGS'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 21 positions we hold weights for in EGGS and 8,092 in VXUS.

Which pays a higher dividend, EGGS or VXUS?

EGGS yields 21.10% while VXUS yields 2.59%, so EGGS currently pays the higher dividend yield.

Is VXUS better than EGGS?

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.