NTRL vs VXUS

NTRL vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricNTRLVXUSWinner
Expense Ratio0.95%0.05%
AUM$16M$158.1B
Dividend Yield2.92%2.59%
Holdings248,747
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 FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
InceptionFeb 4, 2020Jan 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

0.0%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.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free