NDAA vs VXUS
Ned Davis Research 360 Dynamic Allocation ETF vs Vanguard Total International Stock ETF
Which is better, NDAA or VXUS?
Allocation/Balanced against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and 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 | NDAA | VXUS |
|---|---|---|
| Expense Ratio | 0.65% | 0.05%Best |
| AUM | $186M | $158.1B |
| Dividend Yield | 2.42% | 2.51% |
| Holdings | 10 | 8,747 |
| YTD Return | +10.09% | +13.64%Best |
| 1Y Return | +14.75% | +20.82%Best |
| 3Y Return (annualized) | - | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 9.8%Best | 11.5% |
| Max Drawdown | -13.5%Best | -13.6% |
| $10,000 over 1.9 years | $12,447 | $14,392Best |
| Fund Family | Ned Davis Research | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Oct 16, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 17, 2024 to Sep 17, 2026 (1.9 years).
NDAA 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 1.9 years both funds cover.
NDAA vs VXUS Performance
Ned Davis Research 360 Dynamic Allocation ETF (NDAA) is an ETF from Ned Davis Research and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NDAA returned +14.75% while VXUS returned +20.82%. Year to date, NDAA is up 10.09% versus a gain of 13.64% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.5% compared with 9.8% for NDAA. 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 -13.5% for NDAA 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
NDAA charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, NDAA currently yields 2.42% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 25 holdings in NDAA and 8,082 in VXUS, totalling 99.9% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 25 positions we hold weights for in NDAA and 8,082 in VXUS, against full books of 10 and 8,747.
What only one of them owns
Measured across the 25 and 8,082 positions we hold weights for.
VXUS holds 35 positions NDAA does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
You are not choosing between two funds in isolation.
Whichever of NDAA 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, NDAA or VXUS?
NDAA has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.
Which performed better, NDAA or VXUS?
Over the past year NDAA returned +14.75% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NDAA annualized +12.21% vs +21.12% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NDAA or VXUS?
VXUS has been the more volatile fund at 11.5% annualized versus 9.8% for NDAA. Worst drawdown: NDAA -13.5% vs VXUS -13.6%.
Should I hold both NDAA and VXUS?
NDAA and VXUS have a monthly-return correlation of 0.80, 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, NDAA or VXUS?
NDAA yields 2.42% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than NDAA?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.