ENFR vs VXUS

ENFR vs VXUS

Which is better, ENFR or VXUS?

Mid Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. ENFR led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: ENFR

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

MetricENFRVXUS
Expense Ratio0.35%0.05%Best
AUM$542M$158.1B
Dividend Yield3.91%2.59%
Holdings298,747
YTD Return+30.23%Best+15.57%
1Y Return+31.63%Best+27.46%
3Y Return (annualized)+27.39%Best+20.30%
5Y Return (annualized)+22.35%Best+8.96%
Volatility (annualized)24.1%14.5%Best
Max Drawdown-74.3%-39.9%Best
$10,000 over 5 years$27,417Best$15,358
Fund FamilyALPS AdvisorsVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionOct 31, 2013Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 1, 2013 to Sep 3, 2026 (12.8 years).

ENFR 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 12.8 years both funds cover.

ENFR vs VXUS Performance

Alerian Energy Infrastructure ETF (ENFR) is an ETF from ALPS Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ENFR returned +31.63% while VXUS returned +27.46%. Year to date, ENFR is up 30.23% versus a gain of 15.57% for VXUS.

Over three years, ENFR compounded at +27.39% per year against +20.30% for VXUS; over five years the annualized figures are +22.35% and +8.96% respectively. Across the full 13-year window we track, ENFR has the edge at +6.34% annualized vs +5.63%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ENFR has been the more volatile fund, with annualized monthly volatility of 24.1% compared with 14.5% 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 -74.3% for ENFR and -39.9% 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ENFR charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, ENFR currently yields 3.91% against 2.59% for VXUS.

Holdings Overlap

ENFR already in VXUS24.0%

At least 24.0% of ENFR'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.

ENFR and VXUS share little of their money.

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

Top Shared Holdings

StockWeight in ENFRWeight in VXUSDifference
ENB:CAEnbridge Inc.7.42%0.26%7.16%
TRP:CATc Energy Corp4.46%0.15%4.31%
KEY:CAKeyera Corp4.09%0.02%4.07%
SOBO:CASouth Bow Corp3.24%0.02%3.22%
AMAntero Midstream Corporationam3.15%0.01%3.14%
GEI:CAGibson Energy Inc1.68%0.01%1.67%

24.0% of ENFR is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ENFRVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ENFR or VXUS?

ENFR has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, ENFR or VXUS?

Over the past year ENFR returned +31.63% vs +27.46% for VXUS, so ENFR leads on 1-year performance. Over the longest common window we track (13 years), ENFR annualized +6.34% vs +5.63% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ENFR or VXUS?

ENFR has been the more volatile fund at 24.1% annualized versus 14.5% for VXUS. Worst drawdown: ENFR -74.3% vs VXUS -39.9%.

Should I hold both ENFR and VXUS?

ENFR and VXUS have a monthly-return correlation of 0.64, 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 ENFR and VXUS?

At least 24.0% of ENFR's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 28 positions we hold weights for in ENFR and 8,094 in VXUS.

Which pays a higher dividend, ENFR or VXUS?

ENFR yields 3.91% while VXUS yields 2.59%, so ENFR currently pays the higher dividend yield.

Is VXUS better than ENFR?

VXUS has a lower expense ratio. ENFR led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.