EQIN vs VXUS
EQIN vs VXUS
Columbia US Equity Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | EQIN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $296M | $156.5B | |
| Dividend Yield | 1.92% | 2.60% | |
| Holdings | 102 | 8,747 | |
| YTD Return | +13.71% | +14.57% | |
| 1Y Return | +23.25% | +27.82% | |
| 3Y Return (annualized) | +14.15% | +19.27% | |
| 5Y Return (annualized) | +11.23% | +9.28% | |
| Volatility (annualized) | 17.6% | 15.1% | |
| Max Drawdown | -44.4% | -39.9% | |
| Fund Family | Columbia Threadneedle Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 13, 2016 | Jan 26, 2011 |
EQIN vs VXUS Performance
Columbia US Equity Income ETF (EQIN) is a ETF from Columbia Threadneedle Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year EQIN returned +23.25% while VXUS returned +27.82%. Year to date, EQIN is up 13.71% versus a gain of 14.57% for VXUS.
Over three years, EQIN compounded at +14.15% per year against +19.27% for VXUS; over five years the annualized figures are +11.23% and +9.28% respectively. Across the full 10-year window we track, EQIN has the edge at +9.67% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EQIN has been the more volatile fund, with annualized monthly volatility of 17.6% 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 -44.4% for EQIN 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EQIN 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, EQIN currently yields 1.92% against 2.60% for VXUS.
Holdings Overlap
EQIN and VXUS share 2 holdings out of 7959 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, EQIN or VXUS?
EQIN has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, EQIN or VXUS?
Over the past year EQIN returned +23.25% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), EQIN annualized +9.67% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, EQIN or VXUS?
EQIN has been the more volatile fund at 17.6% annualized versus 15.1% for VXUS. Worst drawdown: EQIN -44.4% vs VXUS -39.9%.
Should I hold both EQIN and VXUS?
EQIN and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between EQIN and VXUS?
EQIN and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7959 unique securities.
Which pays a higher dividend, EQIN or VXUS?
EQIN yields 1.92% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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