RCGE vs VXUS
RockCreek Global Equality ETF vs Vanguard Total International Stock ETF
Which is better, RCGE or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | RCGE | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $100M | $158.1B |
| Dividend Yield | 1.66% | 2.51% |
| Holdings | 208 | 8,747 |
| 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%Best | 12.1% |
| Max Drawdown | -12.4%Best | -13.6% |
| $10,000 over 1.6 years | $12,336 | $14,459Best |
| Fund Family | RockCreek | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Feb 26, 2025 | Jan 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
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
| Stock | Weight in RCGE | Weight in VXUS | Difference |
|---|---|---|---|
| HSBA:LNHsbc Securities Inc | 0.51% | 0.82% | 0.31% |
| NOVN:SMNovartis Ag Ordinary Shares | 0.50% | 0.65% | 0.15% |
| RY:CARoyal Bank Of Canada | 0.48% | 0.66% | 0.18% |
| AZN:LNAstraZeneca PLC | 0.42% | 0.57% | 0.15% |
| CBA:AUCommonwealth Bank Of Australia | 0.47% | 0.47% | 0.00% |
| SU:PASchneider Electric | 0.49% | 0.41% | 0.08% |
| UBSG:SMUbs Group Ag Ordinary Shares | 0.50% | 0.37% | 0.13% |
| UCG:MIUnicredit Spa | 0.50% | 0.32% | 0.18% |
| IBE:MAIberdrola Sa | 0.45% | 0.37% | 0.08% |
| ULVR:LNUnilever Plc Ord Gbp.0311 | 0.51% | 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.
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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.