ENDW vs VXUS

ENDW vs VXUS

Which is better, ENDW or VXUS?

Allocation/Balanced against Large Cap Blend.

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

MetricENDWVXUS
Expense Ratio0.22%0.05%Best
AUM$158M$158.1B
Dividend Yield2.44%2.59%
Holdings738,747
YTD Return+15.15%+16.15%Best
1Y Return+22.76%+27.58%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)8.4%Best12.3%
Max Drawdown-6.4%Best-11.3%
$10,000 over 1.4 years$15,159$15,674Best
Fund FamilyCambria Investment ManagementVanguard (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Blend
InceptionApr 10, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 10, 2025 to Sep 4, 2026 (1.4 years).

ENDW 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 1.4 years both funds cover.

ENDW vs VXUS Performance

Cambria Endowment Style ETF (ENDW) is an ETF from Cambria Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ENDW returned +22.76% while VXUS returned +27.58%. Year to date, ENDW is up 15.15% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 12.3% compared with 8.4% for ENDW. 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 -6.4% for ENDW and -11.3% 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 0.86. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ENDW charges 0.22% per year while VXUS charges 0.05%. On a $10,000 position that is $22 vs $5 annually, a gap of $17 per year that compounds over a long holding period. On income, ENDW currently yields 2.44% against 2.59% for VXUS.

Holdings Overlap

ENDW already in VXUS0.1%

At least 0.1% of ENDW'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.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 50 days apart, ENDW as of Aug 19, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 71 positions we hold weights for in ENDW and 8,094 in VXUS, against full books of 73 and 8,747.

Top Shared Holdings

StockWeight in ENDWWeight in VXUSDifference
ORCLOracle Corp - Common0.10%0.00%0.10%

You are not choosing between two funds in isolation.

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

ENDWVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ENDW or VXUS?

ENDW has an expense ratio of 0.22% while VXUS charges 0.05%. VXUS is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, ENDW or VXUS?

Over the past year ENDW returned +22.76% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), ENDW annualized +34.60% vs +37.85% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ENDW or VXUS?

VXUS has been the more volatile fund at 12.3% annualized versus 8.4% for ENDW. Worst drawdown: ENDW -6.4% vs VXUS -11.3%.

Should I hold both ENDW and VXUS?

ENDW and VXUS have a monthly-return correlation of 0.86, 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, ENDW or VXUS?

ENDW yields 2.44% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ENDW?

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.