LGCF vs VXUS

LGCF vs VXUS

Which is better, LGCF or VXUS?

VXUS has been ahead.

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

MetricLGCFVXUS
Expense Ratio0.29%0.05%Best
AUM$2M$158.1B
Dividend Yield1.67%2.51%
Holdings778,747
YTD Return+13.35%Tie+13.35%Tie
1Y Return+18.91%+22.44%Best
3Y Return (annualized)-+19.44%
5Y Return (annualized)-+8.82%
Volatility (annualized)10.1%Best11.1%
Max Drawdown-16.7%-13.6%Best
$10,000 over 2.7 years$15,890$16,338Best
Fund FamilyThemes ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionDec 13, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 13, 2023 to Sep 10, 2026 (2.7 years).

LGCF 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 2.7 years both funds cover.

LGCF vs VXUS Performance

Themes US Cash Flow Champions ETF (LGCF) is an ETF from Themes ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year LGCF returned +18.91% while VXUS returned +22.44%. Year to date, LGCF is up 13.35% versus a gain of 13.35% 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 11.1% compared with 10.1% for LGCF. 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 -16.7% for LGCF 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 0.36. They move together some of the time, and apart the rest.

Fees and Cost Over Time

LGCF charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, LGCF currently yields 1.67% against 2.51% for VXUS.

Holdings Overlap

LGCF already in VXUS0.6%

At least 0.6% of LGCF'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.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 64 days apart, LGCF as of Sep 2, 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.

1 positions in common, counted across the 76 positions we hold weights for in LGCF and 8,091 in VXUS, against full books of 77 and 8,747.

Top Shared Holdings

StockWeight in LGCFWeight in VXUSDifference
HAL:MBHindustan Aeronautics Ltd0.57%0.01%0.56%

You are not choosing between two funds in isolation.

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

LGCFVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LGCF or VXUS?

LGCF has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option, by $24 a year on a $10,000 investment.

Which performed better, LGCF or VXUS?

Over the past year LGCF returned +18.91% vs +22.44% 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, LGCF or VXUS?

VXUS has been the more volatile fund at 11.1% annualized versus 10.1% for LGCF. Worst drawdown: LGCF -16.7% vs VXUS -13.6%.

Should I hold both LGCF and VXUS?

LGCF and VXUS have a monthly-return correlation of 0.36, 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, LGCF or VXUS?

LGCF yields 1.67% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than LGCF?

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.