NTRL vs VXUS
First Trust Equity Market Neutral 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 8,747 holdings.
Side-by-Side Comparison
| Metric | NTRL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $16M | $158.1B | |
| Dividend Yield | 2.92% | 2.59% | |
| Holdings | 24 | 8,747 | |
| YTD Return | -10.93% | +15.22% | |
| 1Y Return | -10.82% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -25.2% | -39.9% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 4, 2020 | Jan 26, 2011 |
NTRL vs VXUS Performance
First Trust Equity Market Neutral ETF (NTRL) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NTRL returned -10.82% while VXUS returned +26.86%. Year to date, NTRL is down 10.93% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.2% for NTRL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
NTRL charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, NTRL currently yields 2.92% against 2.59% for VXUS.
Holdings Overlap
NTRL and VXUS share 0 holdings out of 7870 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, NTRL or VXUS?
NTRL has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, NTRL or VXUS?
Over the past year NTRL returned -10.82% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), NTRL annualized -11.21% vs +4.89% for VXUS. Past performance does not guarantee future results.
What is the holdings overlap between NTRL and VXUS?
NTRL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, NTRL or VXUS?
NTRL yields 2.92% while VXUS yields 2.59%, so NTRL currently pays the higher dividend yield.
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