RACK vs VXUS

RACK vs VXUS

Which is better, RACK or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. RACK led over the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricRACKVXUS
Expense Ratio0.50%0.05%Best
AUM$60M$158.1B
Dividend Yield0.00%2.51%
Holdings518,747
YTD Return-13.55%+12.57%Best
1Y Return-13.55%+19.71%Best
3Y Return (annualized)-+19.25%
5Y Return (annualized)-+8.59%
Volatility (annualized)229121403.5%14.5%Best
Max Drawdown--39.9%
$10,000 over 12.6 years$92,399Best$19,539
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJun 1, 2026Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 12.6 years row, are measured over the window both funds cover: Feb 18, 2014 to Sep 15, 2026 (12.6 years).

RACK 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 12.6 years both funds cover.

RACK vs VXUS Performance

VanEck Data Center Supply Chain ETF (RACK) is an ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RACK returned -13.55% while VXUS returned +19.71%. Year to date, RACK is down 13.55% versus a gain of 12.57% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RACK has been the more volatile fund, with annualized monthly volatility of 229121403.5% compared with 14.5% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.01. They move largely independently of each other.

Fees and Cost Over Time

RACK charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, RACK currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

RACK already in VXUS7.3%

At least 7.3% of RACK's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

RACK and VXUS share little of their money.

3 positions in common, counted across the 50 positions we hold weights for in RACK and 8,082 in VXUS, against full books of 51 and 8,747.

Top Shared Holdings

StockWeight in RACKWeight in VXUSDifference
CCO:CACameco Corporation Com Npv4.63%0.08%4.55%
NXE:CANexgen Energy Ltd1.62%0.01%1.61%
CLS:CACelestica Inc1.00%0.08%0.92%

You are not choosing between two funds in isolation.

Whichever of RACK and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RACKVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RACK or VXUS?

RACK has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, RACK or VXUS?

Over the past year RACK returned -13.55% vs +19.71% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), RACK annualized +19.30% vs +5.46% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RACK or VXUS?

RACK has been the more volatile fund at 229121403.5% annualized versus 14.5% for VXUS.

Should I hold both RACK and VXUS?

RACK and VXUS have a monthly-return correlation of -0.01, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between RACK and VXUS?

At least 7.3% of RACK's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 50 positions we hold weights for in RACK and 8,082 in VXUS.

Which pays a higher dividend, RACK or VXUS?

RACK yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than RACK?

VXUS has a lower expense ratio. RACK led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.