LBO vs VXUS
WHITEWOLF Publicly Listed Private Equity ETF vs Vanguard Total International Stock ETF
Which is better, LBO 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 | LBO | VXUS |
|---|---|---|
| Expense Ratio | 6.53% | 0.05%Best |
| AUM | $8M | $158.1B |
| Dividend Yield | 6.38% | 2.59% |
| Holdings | 40 | 8,747 |
| YTD Return | -7.49% | +16.15%Best |
| 1Y Return | -12.64% | +27.58%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 18.4% | 11.0%Best |
| Max Drawdown | -32.9% | -13.6%Best |
| $10,000 over 2.8 years | $10,695 | $17,351Best |
| Fund Family | White Wolf Capital Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Nov 30, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 30, 2023 to Sep 4, 2026 (2.8 years).
LBO 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 2.8 years both funds cover.
LBO vs VXUS Performance
WHITEWOLF Publicly Listed Private Equity ETF (LBO) is an ETF from White Wolf Capital Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year LBO returned -12.64% while VXUS returned +27.58%. Year to date, LBO is down 7.49% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LBO has been the more volatile fund, with annualized monthly volatility of 18.4% compared with 11.0% 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 -32.9% for LBO 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 0.01. They move largely independently of each other.
Fees and Cost Over Time
LBO charges 6.53% per year while VXUS charges 0.05%. On a $10,000 position that is $653 vs $5 annually, a gap of $648 per year that compounds over a long holding period. On income, LBO currently yields 6.38% against 2.59% for VXUS.
Holdings Overlap
At least 7.1% of LBO'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.
LBO and VXUS share little of their money.
The two holdings books were reported 49 days apart, LBO as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
3 positions in common, counted across the 38 positions we hold weights for in LBO and 8,094 in VXUS, against full books of 40 and 8,747.
You are not choosing between two funds in isolation.
Whichever of LBO 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, LBO or VXUS?
LBO has an expense ratio of 6.53% while VXUS charges 0.05%. VXUS is the cheaper option, by $648 a year on a $10,000 investment.
Which performed better, LBO or VXUS?
Over the past year LBO returned -12.64% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LBO or VXUS?
LBO has been the more volatile fund at 18.4% annualized versus 11.0% for VXUS. Worst drawdown: LBO -32.9% vs VXUS -13.6%.
Should I hold both LBO and VXUS?
LBO and VXUS have a monthly-return correlation of 0.01, 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 LBO and VXUS?
At least 7.1% of LBO's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 38 positions we hold weights for in LBO and 8,094 in VXUS.
Which pays a higher dividend, LBO or VXUS?
LBO yields 6.38% while VXUS yields 2.59%, so LBO currently pays the higher dividend yield.
Is VXUS better than LBO?
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.