NACP vs VXUS
Impact Shares NAACP Minority Empowerment ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. NACP delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | NACP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.05% | |
| AUM | $76M | $158.1B | |
| Dividend Yield | 0.57% | 2.59% | |
| Holdings | 203 | 8,747 | |
| YTD Return | +19.65% | +14.56% | |
| 1Y Return | +33.09% | +25.24% | |
| 3Y Return (annualized) | +25.41% | +20.38% | |
| 5Y Return (annualized) | +14.39% | +9.32% | |
| Volatility (annualized) | 17.7% | 15.1% | |
| Max Drawdown | -31.0% | -39.9% | |
| Fund Family | Impact shares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 12, 2018 | Jan 26, 2011 |
NACP vs VXUS Performance
Impact Shares NAACP Minority Empowerment ETF (NACP) is a ETF from Impact shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NACP returned +33.09% while VXUS returned +25.24%. Year to date, NACP is up 19.65% versus a gain of 14.56% for VXUS.
Over three years, NACP compounded at +25.41% per year against +20.38% for VXUS; over five years the annualized figures are +14.39% and +9.32% respectively. Across the full 8-year window we track, NACP has the edge at +16.21% annualized vs +4.84%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NACP has been the more volatile fund, with annualized monthly volatility of 17.7% 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 -31.0% for NACP 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NACP charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, NACP currently yields 0.57% against 2.59% for VXUS.
Holdings Overlap
NACP and VXUS share 4 holdings out of 8067 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NACP or VXUS?
NACP has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, NACP or VXUS?
Over the past year NACP returned +33.09% vs +25.24% for VXUS, so NACP leads on 1-year performance. Over the longest common window we track (8 years), NACP annualized +16.21% vs +4.84% for VXUS. Past performance does not guarantee future results.
Which is riskier, NACP or VXUS?
NACP has been the more volatile fund at 17.7% annualized versus 15.1% for VXUS. Worst drawdown: NACP -31.0% vs VXUS -39.9%.
Should I hold both NACP and VXUS?
NACP and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NACP and VXUS?
NACP and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8067 unique securities.
Which pays a higher dividend, NACP or VXUS?
NACP yields 0.57% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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