EZRO vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricEZROVXUSWinner
Expense Ratio1.01%0.05%
AUM$28M$156.5B
Dividend Yield0.00%2.60%
Holdings78,747
YTD Return+0.61%+14.07%
1Y Return-+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)-15.1%
Max Drawdown-19.1%-39.9%
Fund FamilyTeucriumVanguard (US)
CategoryAllocation/BalancedEquity
InceptionOct 16, 2025Jan 26, 2011

EZRO vs VXUS Performance

AlphaDroid Defensive Sector Rotation ETF (EZRO) is a ETF from Teucrium and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, EZRO is up 0.61% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -19.1% for EZRO and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

EZRO charges 1.01% per year while VXUS charges 0.05%. On a $10,000 position that is $101 vs $5 annually, a gap of $96 per year that compounds over a long holding period. On income, EZRO currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

EZRO and VXUS share 0 holdings out of 7866 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, EZRO or VXUS?

EZRO has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between EZRO and VXUS?

EZRO and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7866 unique securities.

Which pays a higher dividend, EZRO or VXUS?

EZRO yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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