MDCP vs VXUS
MDCP vs VXUS
VictoryShares THB Mid Cap ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | MDCP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.05% | |
| AUM | $1M | $156.5B | |
| Dividend Yield | 0.28% | 2.60% | |
| Holdings | 31 | 8,747 | |
| YTD Return | -3.33% | +14.57% | |
| 1Y Return | -1.11% | +27.82% | |
| 3Y Return (annualized) | +5.59% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 19.7% | 15.1% | |
| Max Drawdown | -27.5% | -39.9% | |
| Fund Family | Victory Capital Management Inc. | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 4, 2021 | Jan 26, 2011 |
MDCP vs VXUS Performance
VictoryShares THB Mid Cap ETF (MDCP) is a ETF from Victory Capital Management Inc. and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MDCP returned -1.11% while VXUS returned +27.82%. Year to date, MDCP is down 3.33% versus a gain of 14.57% for VXUS.
Over three years, MDCP compounded at +5.59% per year against +19.27% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.86% annualized vs +3.26%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MDCP has been the more volatile fund, with annualized monthly volatility of 19.7% 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 -27.5% for MDCP 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MDCP charges 0.55% per year while VXUS charges 0.05%. On a $10,000 position that is $55 vs $5 annually, a gap of $50 per year that compounds over a long holding period. On income, MDCP currently yields 0.28% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, MDCP or VXUS?
MDCP has an expense ratio of 0.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $50 per year of difference.
Which performed better, MDCP or VXUS?
Over the past year MDCP returned -1.11% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), MDCP annualized +3.26% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, MDCP or VXUS?
MDCP has been the more volatile fund at 19.7% annualized versus 15.1% for VXUS. Worst drawdown: MDCP -27.5% vs VXUS -39.9%.
Should I hold both MDCP and VXUS?
MDCP and VXUS have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, MDCP or VXUS?
MDCP yields 0.28% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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