LFSC vs VXUS

Quick Verdict

VXUS has a lower expense ratio. LFSC delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: LFSCMore Diversified: VXUS

Side-by-Side Comparison

MetricLFSCVXUSWinner
Expense Ratio0.54%0.05%
AUM$124M$156.5B
Dividend Yield0.00%2.60%
Holdings408,747
YTD Return+30.48%+14.57%
1Y Return+89.20%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)26.5%15.1%
Max Drawdown-29.7%-39.9%
Fund FamilyEmerald ETFVanguard (US)
CategoryEquityEquity
InceptionOct 30, 2024Jan 26, 2011

LFSC vs VXUS Performance

F/m Emerald Life Sciences Innovation ETF (LFSC) is a ETF from Emerald ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LFSC returned +89.20% while VXUS returned +27.82%. Year to date, LFSC is up 30.48% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

LFSC has been the more volatile fund, with annualized monthly volatility of 26.5% 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 -29.7% for LFSC 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

LFSC charges 0.54% per year while VXUS charges 0.05%. On a $10,000 position that is $54 vs $5 annually, a gap of $49 per year that compounds over a long holding period. On income, LFSC currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

LFSC and VXUS share 0 holdings out of 7900 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, LFSC or VXUS?

LFSC has an expense ratio of 0.54% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $49 per year of difference.

Which performed better, LFSC or VXUS?

Over the past year LFSC returned +89.20% vs +27.82% for VXUS, so LFSC leads on 1-year performance. Over the longest common window we track (2 years), LFSC annualized +43.77% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, LFSC or VXUS?

LFSC has been the more volatile fund at 26.5% annualized versus 15.1% for VXUS. Worst drawdown: LFSC -29.7% vs VXUS -39.9%.

Should I hold both LFSC and VXUS?

LFSC and VXUS have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between LFSC and VXUS?

LFSC and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7900 unique securities.

Which pays a higher dividend, LFSC or VXUS?

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

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