MFUT vs VXUS
Cambria Chesapeake Pure Trend ETF vs Vanguard Total International Stock ETF
Which is better, MFUT or VXUS?
Allocation/Balanced against Large Cap Blend.
VXUS has a lower expense ratio. MFUT led over 1Y, VXUS over the full window.
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 | MFUT | VXUS |
|---|---|---|
| Expense Ratio | 0.89% | 0.05%Best |
| AUM | $66M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 143 | 8,747 |
| YTD Return | +21.39%Best | +14.49% |
| 1Y Return | +30.52%Best | +21.52% |
| 3Y Return (annualized) | - | +20.55% |
| 5Y Return (annualized) | - | +9.57% |
| Volatility (annualized) | 14.5% | 11.3%Best |
| Max Drawdown | -29.3% | -13.6%Best |
| $10,000 over 2.3 years | $10,060 | $15,356Best |
| Fund Family | Cambria Investment Management | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | May 29, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: May 29, 2024 to Sep 21, 2026 (2.3 years).
MFUT 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 2.3 years both funds cover.
MFUT vs VXUS Performance
Cambria Chesapeake Pure Trend ETF (MFUT) is an ETF from Cambria Investment Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MFUT returned +30.52% while VXUS returned +21.52%. Year to date, MFUT is up 21.39% versus a gain of 14.49% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MFUT has been the more volatile fund, with annualized monthly volatility of 14.5% compared with 11.3% 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 -29.3% for MFUT 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 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
MFUT charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period. On income, MFUT currently yields 0.00% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 41 holdings in MFUT and 8,082 in VXUS, totalling 89.7% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
2 positions in common, counted across the 41 positions we hold weights for in MFUT and 8,082 in VXUS, against full books of 143 and 8,747.
You are not choosing between two funds in isolation.
Whichever of MFUT 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, MFUT or VXUS?
MFUT has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option, by $84 a year on a $10,000 investment.
Which performed better, MFUT or VXUS?
Over the past year MFUT returned +30.52% vs +21.52% for VXUS, so MFUT leads on 1-year performance. Over the longest common window we track (2 years), MFUT annualized +0.26% vs +20.50% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MFUT or VXUS?
MFUT has been the more volatile fund at 14.5% annualized versus 11.3% for VXUS. Worst drawdown: MFUT -29.3% vs VXUS -13.6%.
Should I hold both MFUT and VXUS?
MFUT and VXUS have a monthly-return correlation of 0.54, 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, MFUT or VXUS?
MFUT yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than MFUT?
VXUS has a lower expense ratio. MFUT led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.