RCGE vs VXUS

RCGE vs VXUS

Which is better, RCGE or VXUS?

VXUS has been ahead.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricRCGEVXUS
Expense Ratio0.95%0.05%Best
AUM$100M$158.1B
Dividend Yield1.66%2.51%
Holdings2088,747
YTD Return+4.39%+12.88%Best
1Y Return+8.65%+19.97%Best
3Y Return (annualized)-+20.14%
5Y Return (annualized)-+8.87%
Volatility (annualized)10.6%Best12.1%
Max Drawdown-12.4%Best-13.6%
$10,000 over 1.6 years$12,336$14,459Best
Fund FamilyRockCreekVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionFeb 26, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 27, 2025 to Sep 23, 2026 (1.6 years).

RCGE 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 1.6 years both funds cover.

RCGE vs VXUS Performance

RockCreek Global Equality ETF (RCGE) is an ETF from RockCreek and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RCGE returned +8.65% while VXUS returned +19.97%. Year to date, RCGE is up 4.39% versus a gain of 12.88% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 12.1% compared with 10.6% for RCGE. 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 -12.4% for RCGE and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

RCGE 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, RCGE currently yields 1.66% against 2.51% for VXUS.

Holdings Overlap

RCGE already in VXUS51.2%

At least 51.2% of RCGE'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.

The two portfolios partly overlap.

105 positions in common, counted across the 202 positions we hold weights for in RCGE and 8,082 in VXUS, against full books of 208 and 8,747.

Top Shared Holdings

StockWeight in RCGEWeight in VXUSDifference
HSBA:LNHsbc Securities Inc0.51%0.82%0.31%
NOVN:SMNovartis Ag Ordinary Shares0.50%0.65%0.15%
RY:CARoyal Bank Of Canada0.48%0.66%0.18%
AZN:LNAstraZeneca PLC0.42%0.57%0.15%
CBA:AUCommonwealth Bank Of Australia0.47%0.47%0.00%
SU:PASchneider Electric0.49%0.41%0.08%
UBSG:SMUbs Group Ag Ordinary Shares0.50%0.37%0.13%
UCG:MIUnicredit Spa0.50%0.32%0.18%
IBE:MAIberdrola Sa0.45%0.37%0.08%
ULVR:LNUnilever Plc Ord Gbp.03110.51%0.30%0.21%

51.2% of RCGE is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

RCGEVXUS

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Frequently Asked Questions

Which is cheaper, RCGE or VXUS?

RCGE has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, RCGE or VXUS?

Over the past year RCGE returned +8.65% vs +19.97% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), RCGE annualized +14.02% vs +25.92% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RCGE or VXUS?

VXUS has been the more volatile fund at 12.1% annualized versus 10.6% for RCGE. Worst drawdown: RCGE -12.4% vs VXUS -13.6%.

Should I hold both RCGE and VXUS?

RCGE and VXUS have a monthly-return correlation of 0.77, 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 RCGE and VXUS?

At least 51.2% of RCGE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 105 positions in common, counted across the 202 positions we hold weights for in RCGE and 8,082 in VXUS.

Which pays a higher dividend, RCGE or VXUS?

RCGE yields 1.66% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than RCGE?

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