ERNZ vs VXUS
TrueShares Active Yield ETF vs Vanguard Total International Stock ETF
Which is better, ERNZ or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | ERNZ | VXUS |
|---|---|---|
| Expense Ratio | 3.25% | 0.05%Best |
| AUM | $6M | $158.1B |
| Dividend Yield | 8.71% | 2.51% |
| Holdings | 144 | 8,747 |
| Volatility (annualized) | 9.6%Best | 12.1% |
| Max Drawdown | -14.2% | -13.6%Best |
| $10,000 over 1.9 years | $9,968 | $13,764Best |
| Fund Family | TrueShares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 30, 2024 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 183 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ERNZ has data through Mar 24, 2026 and VXUS through Sep 23, 2026.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: May 1, 2024 to Mar 24, 2026 (1.9 years).
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 12.1% compared with 9.6% for ERNZ. 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 -14.2% for ERNZ 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 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ERNZ charges 3.25% per year while VXUS charges 0.05%. On a $10,000 position that is $325 vs $5 annually, a gap of $320 per year that compounds over a long holding period. On income, ERNZ currently yields 8.71% against 2.51% for VXUS.
Holdings Overlap
At least 2.8% of ERNZ's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
ERNZ and VXUS share little of their money.
The two holdings books were reported 182 days apart, ERNZ as of Jan 30, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
6 positions in common, counted across the 141 positions we hold weights for in ERNZ and 8,082 in VXUS, against full books of 144 and 8,747.
Top Shared Holdings
| Stock | Weight in ERNZ | Weight in VXUS | Difference |
|---|---|---|---|
| CNQ:CACanadian Natural Resources Ltd | 0.84% | 0.22% | 0.62% |
| CVE:CACenovus Energy, Inc. | 0.49% | 0.09% | 0.40% |
| KRKroger Co. | 0.51% | 0.00% | 0.51% |
| TIMBTim Sa Sedol Bn71Rb6 | 0.44% | 0.00% | 0.44% |
| ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad | 0.32% | 0.08% | 0.24% |
| TRI:CAThomson Reuters Corp. | 0.20% | 0.03% | 0.17% |
You are not choosing between two funds in isolation.
Whichever of ERNZ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ERNZ or VXUS?
ERNZ has an expense ratio of 3.25% while VXUS charges 0.05%. VXUS is the cheaper option, by $320 a year on a $10,000 investment.
Which is riskier, ERNZ or VXUS?
VXUS has been the more volatile fund at 12.1% annualized versus 9.6% for ERNZ. Worst drawdown: ERNZ -14.2% vs VXUS -13.6%.
Should I hold both ERNZ and VXUS?
ERNZ and VXUS have a monthly-return correlation of 0.49, 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 ERNZ and VXUS?
At least 2.8% of ERNZ'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 141 positions we hold weights for in ERNZ and 8,082 in VXUS.
Which pays a higher dividend, ERNZ or VXUS?
ERNZ yields 8.71% while VXUS yields 2.51%, so ERNZ currently pays the higher dividend yield.
Is VXUS better than ERNZ?
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.