NCIQ vs VXUS
Hashdex Nasdaq CME Crypto Index 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 | NCIQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $213M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | -32.79% | +15.00% | |
| 1Y Return | -51.63% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 38.4% | 15.1% | |
| Max Drawdown | -57.0% | -39.9% | |
| Fund Family | Hashdex | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 13, 2025 | Jan 26, 2011 |
NCIQ vs VXUS Performance
Hashdex Nasdaq CME Crypto Index ETF (NCIQ) is a ETF from Hashdex and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NCIQ returned -51.63% while VXUS returned +26.87%. Year to date, NCIQ is down 32.79% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
NCIQ has been the more volatile fund, with annualized monthly volatility of 38.4% 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 -57.0% for NCIQ 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 0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NCIQ charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, NCIQ currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
NCIQ and VXUS share 0 holdings out of 7862 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, NCIQ or VXUS?
NCIQ has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, NCIQ or VXUS?
Over the past year NCIQ returned -51.63% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NCIQ annualized -27.15% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, NCIQ or VXUS?
NCIQ has been the more volatile fund at 38.4% annualized versus 15.1% for VXUS. Worst drawdown: NCIQ -57.0% vs VXUS -39.9%.
Should I hold both NCIQ and VXUS?
NCIQ and VXUS have a monthly-return correlation of 0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NCIQ and VXUS?
NCIQ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, NCIQ or VXUS?
NCIQ yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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