RACK vs VXUS

RACK vs VXUS
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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

MetricRACKVXUSWinner
Expense Ratio0.50%0.05%
AUM$54M$158.1B
Dividend Yield0.00%2.59%
Holdings528,747
YTD Return-9.97%+15.77%
1Y Return-9.97%+26.56%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.53%
Volatility (annualized)230991813.3%15.1%
Max Drawdown-100.0%-39.9%
Fund FamilyVanEckVanguard (US)
CategoryEquityEquity
InceptionJun 1, 2026Jan 26, 2011

RACK vs VXUS Performance

VanEck Data Center Supply Chain ETF (RACK) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RACK returned -9.97% while VXUS returned +26.56%. Year to date, RACK is down 9.97% versus a gain of 15.77% for VXUS.

Risk: Volatility and Drawdowns

RACK has been the more volatile fund, with annualized monthly volatility of 230991813.3% compared with 15.1% for VXUS. 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 -100.0% for RACK 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 -0.01. They move independently enough that combining them can meaningfully diversify a portfolio.

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 2.59% for VXUS.

Holdings Overlap

0.3%overlap

RACK and VXUS share 5 holdings out of 7914 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RACKWeight in VXUSDifference
CCJ4.35%0.11%4.24%
ORCL3.15%0.00%3.15%
NXE:CA1.57%0.02%1.55%
CLS:CAProProPro
IRMProProPro
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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. On a $10,000 investment, that is $45 per year of difference.

Which performed better, RACK or VXUS?

Over the past year RACK returned -9.97% vs +26.56% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), RACK annualized +19.78% vs +4.91% for VXUS. Past performance does not guarantee future results.

Which is riskier, RACK or VXUS?

RACK has been the more volatile fund at 230991813.3% annualized versus 15.1% for VXUS. Worst drawdown: RACK -100.0% vs VXUS -39.9%.

Should I hold both RACK and VXUS?

RACK and VXUS have a monthly-return correlation of -0.01, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RACK and VXUS?

RACK and VXUS share 5 common holdings with a 0.3% weight overlap. Combined, they hold 7914 unique securities.

Which pays a higher dividend, RACK or VXUS?

RACK yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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