EZMO vs VXUS

EZMO vs VXUS

Which is better, EZMO 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

MetricEZMOVXUS
Expense Ratio0.83%0.05%Best
AUM$8M$163.2B
Dividend Yield0.00%2.38%
Holdings109,293
YTD Return-3.50%+9.82%Best
1Y Return-2.82%+13.33%Best
3Y Return (annualized)-+19.29%
5Y Return (annualized)-+8.17%
Volatility (annualized)10.8%Best14.6%
Max Drawdown-17.1%-11.3%Best
$10,000 over 1.1 years$10,156$11,574Best
Fund FamilyTeucriumVanguard (US)
CategoryAllocation/BalancedEquity
StyleAllocation/BalancedLarge Cap Blend
InceptionOct 16, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Oct 16, 2025 to Nov 11, 2026 (1.1 years).

EZMO 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 1.1 years both funds cover.

EZMO vs VXUS Performance

AlphaDroid Broad Markets Momentum ETF (EZMO) is an ETF from Teucrium and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EZMO returned -2.82% while VXUS returned +13.33%. Year to date, EZMO is down 3.50% versus a gain of 9.82% 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 14.6% compared with 10.8% for EZMO. 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 -17.1% for EZMO 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 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

EZMO charges 0.83% per year while VXUS charges 0.05%. On a $10,000 position that is $83 vs $5 annually, a gap of $78 per year that compounds over a long holding period. On income, EZMO currently yields 0.00% against 2.38% for VXUS.

Holdings Overlap

We hold position weights for 3 holdings in EZMO and 8,463 in VXUS, totalling 99.5% and 89.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 3 positions we hold weights for in EZMO and 8,463 in VXUS, against full books of 10 and 9,293.

You are not choosing between two funds in isolation.

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

EZMOVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, EZMO or VXUS?

EZMO has an expense ratio of 0.83% while VXUS charges 0.05%. VXUS is the cheaper option, by $78 a year on a $10,000 investment.

Which performed better, EZMO or VXUS?

Over the past year EZMO returned -2.82% vs +13.33% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), EZMO annualized +1.42% vs +14.21% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, EZMO or VXUS?

VXUS has been the more volatile fund at 14.6% annualized versus 10.8% for EZMO. Worst drawdown: EZMO -17.1% vs VXUS -11.3%.

Should I hold both EZMO and VXUS?

EZMO and VXUS have a monthly-return correlation of 0.68, 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, EZMO or VXUS?

EZMO yields 0.00% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.

Is VXUS better than EZMO?

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.