LQAI vs VXUS

LQAI vs VXUS

Which is better, LQAI or VXUS?

Each has led over a different period.

VXUS has a lower expense ratio. LQAI led over the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricLQAIVXUS
Expense Ratio0.75%0.05%Best
AUM$2M$158.1B
Dividend Yield0.92%2.51%
Holdings1018,747
YTD Return+16.88%Best+13.03%
1Y Return+16.25%+20.20%Best
3Y Return (annualized)-+19.23%
5Y Return (annualized)-+8.73%
Volatility (annualized)15.2%11.1%Best
Max Drawdown-21.2%-13.6%Best
$10,000 over 2.9 years$18,695Best$17,662
Fund FamilyQRAFT AI ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionNov 7, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 7, 2023 to Sep 14, 2026 (2.9 years).

LQAI 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 2.9 years both funds cover.

LQAI vs VXUS Performance

LG QRAFT AI-Powered US Large Cap Core ETF (LQAI) is an ETF from QRAFT AI ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year LQAI returned +16.25% while VXUS returned +20.20%. Year to date, LQAI is up 16.88% versus a gain of 13.03% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

LQAI has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 11.1% 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 -21.2% for LQAI 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 0.53. They move together some of the time, and apart the rest.

Fees and Cost Over Time

LQAI charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, LQAI currently yields 0.92% against 2.51% for VXUS.

Holdings Overlap

LQAI already in VXUS3.6%

At least 3.6% of LQAI's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

LQAI and VXUS share little of their money.

5 positions in common, counted across the 99 positions we hold weights for in LQAI and 8,082 in VXUS, against full books of 101 and 8,747.

Top Shared Holdings

StockWeight in LQAIWeight in VXUSDifference
HBANHuntington Bancshares Inc./Oh1.67%0.05%1.62%
BN:CABrookfield Corp0.68%0.20%0.48%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad0.63%0.08%0.55%
BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs0.37%0.04%0.33%
STX:IESeagate Technolo0.28%0.00%0.28%

You are not choosing between two funds in isolation.

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

LQAIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LQAI or VXUS?

LQAI has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.

Which performed better, LQAI or VXUS?

Over the past year LQAI returned +16.25% vs +20.20% 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, LQAI or VXUS?

LQAI has been the more volatile fund at 15.2% annualized versus 11.1% for VXUS. Worst drawdown: LQAI -21.2% vs VXUS -13.6%.

Should I hold both LQAI and VXUS?

LQAI and VXUS have a monthly-return correlation of 0.53, 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 LQAI and VXUS?

At least 3.6% of LQAI's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 99 positions we hold weights for in LQAI and 8,082 in VXUS.

Which pays a higher dividend, LQAI or VXUS?

LQAI yields 0.92% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than LQAI?

VXUS has a lower expense ratio. LQAI led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.