NACP vs VXUS

NACP vs VXUS

Which is better, NACP or VXUS?

NACP has been ahead.

VXUS has a lower expense ratio. NACP led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: NACP

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

MetricNACPVXUS
Expense Ratio0.49%0.05%Best
AUM$74M$158.1B
Dividend Yield0.57%2.51%
Holdings2038,747
YTD Return+20.95%Best+14.48%
1Y Return+31.21%Best+22.28%
3Y Return (annualized)+25.29%Best+20.00%
5Y Return (annualized)+14.76%Best+8.91%
Volatility (annualized)17.6%16.1%Best
Max Drawdown-31.0%Best-35.1%
$10,000 over 5 years$19,905Best$15,323
Fund FamilyImpact sharesVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJul 12, 2018Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 19, 2018 to Sep 11, 2026 (8.1 years).

NACP 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 8.1 years both funds cover.

NACP vs VXUS Performance

Impact Shares NAACP Minority Empowerment ETF (NACP) is an ETF from Impact shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NACP returned +31.21% while VXUS returned +22.28%. Year to date, NACP is up 20.95% versus a gain of 14.48% for VXUS.

Over three years, NACP compounded at +25.29% per year against +20.00% for VXUS; over five years the annualized figures are +14.76% and +8.91% respectively. Across the full 8-year window we track, NACP has the edge at +16.26% annualized vs +8.15%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NACP has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 16.1% 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 -35.1% 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 0.83. 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 2.51% for VXUS.

Holdings Overlap

NACP already in VXUS1.4%

At least 1.4% of NACP's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

NACP and VXUS share little of their money.

The two holdings books were reported 48 days apart, NACP as of Aug 17, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

4 positions in common, counted across the 201 positions we hold weights for in NACP and 8,091 in VXUS, against full books of 203 and 8,747.

Top Shared Holdings

StockWeight in NACPWeight in VXUSDifference
ORCLOracle Corp.1.14%0.00%1.14%
SRESempra Common Stock0.16%0.00%0.16%
HBANHuntington Bancshares Inc./Oh0.07%0.04%0.03%
HAL:MBHindustan Aeronautics Ltd0.07%0.01%0.06%

You are not choosing between two funds in isolation.

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

NACPVXUS

Free for up to 10 holdings. No account needed.

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, by $44 a year on a $10,000 investment.

Which performed better, NACP or VXUS?

Over the past year NACP returned +31.21% vs +22.28% for VXUS, so NACP leads on 1-year performance. Over the longest common window we track (8 years), NACP annualized +16.26% vs +8.15% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NACP or VXUS?

NACP has been the more volatile fund at 17.6% annualized versus 16.1% for VXUS. Worst drawdown: NACP -31.0% vs VXUS -35.1%.

Should I hold both NACP and VXUS?

NACP and VXUS have a monthly-return correlation of 0.83, 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 NACP and VXUS?

At least 1.4% of NACP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 201 positions we hold weights for in NACP and 8,091 in VXUS.

Which pays a higher dividend, NACP or VXUS?

NACP yields 0.57% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than NACP?

VXUS has a lower expense ratio. NACP led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.