LRND vs VXUS
LRND vs VXUS
NYLI US Large Cap R&D Leaders ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. LRND delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | LRND | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.14% | 0.05% | |
| AUM | $388M | $156.5B | |
| Dividend Yield | 0.42% | 2.60% | |
| Holdings | 110 | 8,747 | |
| YTD Return | +17.11% | +14.57% | |
| 1Y Return | +29.23% | +27.82% | |
| 3Y Return (annualized) | +23.09% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 18.3% | 15.1% | |
| Max Drawdown | -25.4% | -39.9% | |
| Fund Family | INDEXIQ ETF TRUST | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 8, 2022 | Jan 26, 2011 |
LRND vs VXUS Performance
NYLI US Large Cap R&D Leaders ETF (LRND) is a ETF from INDEXIQ ETF TRUST and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LRND returned +29.23% while VXUS returned +27.82%. Year to date, LRND is up 17.11% versus a gain of 14.57% for VXUS.
Over three years, LRND compounded at +23.09% per year against +19.27% for VXUS. Across the full 5-year window we track, LRND has the edge at +16.54% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LRND has been the more volatile fund, with annualized monthly volatility of 18.3% 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 -25.4% for LRND 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
LRND charges 0.14% per year while VXUS charges 0.05%. On a $10,000 position that is $14 vs $5 annually, a gap of $9 per year that compounds over a long holding period. On income, LRND currently yields 0.42% against 2.60% for VXUS.
Holdings Overlap
LRND and VXUS share 0 holdings out of 7969 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, LRND or VXUS?
LRND has an expense ratio of 0.14% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $9 per year of difference.
Which performed better, LRND or VXUS?
Over the past year LRND returned +29.23% vs +27.82% for VXUS, so LRND leads on 1-year performance. Over the longest common window we track (5 years), LRND annualized +16.54% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, LRND or VXUS?
LRND has been the more volatile fund at 18.3% annualized versus 15.1% for VXUS. Worst drawdown: LRND -25.4% vs VXUS -39.9%.
Should I hold both LRND and VXUS?
LRND and VXUS have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LRND and VXUS?
LRND and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7969 unique securities.
Which pays a higher dividend, LRND or VXUS?
LRND yields 0.42% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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