QCAP vs VXUS
QCAP vs VXUS
FT Vest Nasdaq-100 Conservative Buffer ETF - April 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 | QCAP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.05% | |
| AUM | $124M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | +5.77% | +14.57% | |
| 1Y Return | +9.00% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 3.9% | 15.1% | |
| Max Drawdown | -9.2% | -39.9% | |
| Fund Family | First Trust Portfolios (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 19, 2024 | Jan 26, 2011 |
QCAP vs VXUS Performance
FT Vest Nasdaq-100 Conservative Buffer ETF - April (QCAP) 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 QCAP returned +9.00% while VXUS returned +27.82%. Year to date, QCAP is up 5.77% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.9% for QCAP. 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 -9.2% for QCAP 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 0.30. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QCAP charges 0.90% per year while VXUS charges 0.05%. On a $10,000 position that is $90 vs $5 annually, a gap of $85 per year that compounds over a long holding period. On income, QCAP currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
QCAP 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, QCAP or VXUS?
QCAP has an expense ratio of 0.90% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, QCAP or VXUS?
Over the past year QCAP returned +9.00% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QCAP annualized +10.25% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, QCAP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.9% for QCAP. Worst drawdown: QCAP -9.2% vs VXUS -39.9%.
Should I hold both QCAP and VXUS?
QCAP and VXUS have a monthly-return correlation of 0.30, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QCAP and VXUS?
QCAP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, QCAP or VXUS?
QCAP yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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