RCGE vs VXUS
RCGE vs VXUS
RockCreek Global Equality ETF 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 | RCGE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $100M | $156.5B | |
| Dividend Yield | 1.73% | 2.60% | |
| Holdings | 204 | 8,747 | |
| YTD Return | +11.54% | +14.57% | |
| 1Y Return | +18.94% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 9.4% | 15.1% | |
| Max Drawdown | -12.4% | -39.9% | |
| Fund Family | RockCreek | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 26, 2025 | Jan 26, 2011 |
RCGE vs VXUS Performance
RockCreek Global Equality ETF (RCGE) is a ETF from RockCreek and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RCGE returned +18.94% while VXUS returned +27.82%. Year to date, RCGE is up 11.54% 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 9.4% 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 -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 0.78. 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 1.73% against 2.60% for VXUS.
Holdings Overlap
RCGE and VXUS share 103 holdings out of 7959 unique holdings combined, representing a 8.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RCGE | Weight in VXUS | Difference |
|---|---|---|---|
| NOVN:SM | 0.47% | 0.73% | 0.26% |
| AZN:LN | 0.48% | 0.71% | 0.23% |
| RY:CA | 0.54% | 0.53% | 0.01% |
| CBA:AU | Pro | Pro | Pro |
| UBSG:SM | Pro | Pro | Pro |
| ENR1N:MU | Pro | Pro | Pro |
| UCG:MI | Pro | Pro | Pro |
| IBE:MA | Pro | Pro | Pro |
| ULVR:LN | Pro | Pro | Pro |
| CFR:SM | Pro | Pro | Pro |
See all 10 holdings RCGE shares with VXUS Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
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. On a $10,000 investment, that is $90 per year of difference.
Which performed better, RCGE or VXUS?
Over the past year RCGE returned +18.94% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), RCGE annualized +20.80% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, RCGE or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 9.4% for RCGE. Worst drawdown: RCGE -12.4% vs VXUS -39.9%.
Should I hold both RCGE and VXUS?
RCGE and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RCGE and VXUS?
RCGE and VXUS share 103 common holdings with a 8.5% weight overlap. Combined, they hold 7959 unique securities.
Which pays a higher dividend, RCGE or VXUS?
RCGE yields 1.73% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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