LGRO vs VXUS
Level Four Large Cap Growth Active ETF vs Vanguard Total International Stock ETF
Which is better, LGRO or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. LGRO led over 3Y and the full window, VXUS over 1Y.
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 | LGRO | VXUS |
|---|---|---|
| Expense Ratio | 0.50% | 0.05%Best |
| AUM | $140M | $158.1B |
| Dividend Yield | 0.33% | 2.51% |
| Holdings | 49 | 8,747 |
| YTD Return | +14.98%Best | +12.88% |
| 1Y Return | +17.60% | +19.97%Best |
| 3Y Return (annualized) | +24.80%Best | +20.14% |
| 5Y Return (annualized) | - | +8.87% |
| Volatility (annualized) | 16.8% | 12.1%Best |
| Max Drawdown | -23.3% | -13.6%Best |
| $10,000 over 3.1 years | $18,921Best | $17,125 |
| Fund Family | ALPS Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 22, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 23, 2023 to Sep 23, 2026 (3.1 years).
LGRO 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 3.1 years both funds cover.
LGRO vs VXUS Performance
Level Four Large Cap Growth Active ETF (LGRO) is an ETF from ALPS Advisors and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year LGRO returned +17.60% while VXUS returned +19.97%. Year to date, LGRO is up 14.98% versus a gain of 12.88% for VXUS.
Over three years, LGRO compounded at +24.80% per year against +20.14% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LGRO has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 12.1% 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 -23.3% for LGRO 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 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
LGRO charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, LGRO currently yields 0.33% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 48 holdings in LGRO and 8,082 in VXUS, totalling 95.3% and 88.8% 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 48 positions we hold weights for in LGRO and 8,082 in VXUS, against full books of 49 and 8,747.
What only one of them owns
Measured across the 48 and 8,082 positions we hold weights for.
VXUS holds 35 positions LGRO does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
You are not choosing between two funds in isolation.
Whichever of LGRO 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, LGRO or VXUS?
LGRO has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.
Which performed better, LGRO or VXUS?
Over the past year LGRO returned +17.60% vs +19.97% 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, LGRO or VXUS?
LGRO has been the more volatile fund at 16.8% annualized versus 12.1% for VXUS. Worst drawdown: LGRO -23.3% vs VXUS -13.6%.
Should I hold both LGRO and VXUS?
LGRO and VXUS have a monthly-return correlation of 0.62, 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, LGRO or VXUS?
LGRO yields 0.33% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than LGRO?
VXUS has a lower expense ratio. LGRO led over 3Y and the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.