Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricRCTRVXUSWinner
Expense Ratio0.70%0.05%
AUM$26M$156.5B
Dividend Yield0.40%2.60%
Holdings528,747
YTD Return+2.47%+14.57%
1Y Return+11.17%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)25.9%15.1%
Max Drawdown-19.0%-39.9%
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryEquityEquity
InceptionJul 30, 2025Jan 26, 2011

RCTR vs VXUS Performance

First Trust Bloomberg Nuclear Power ETF (RCTR) is a ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RCTR returned +11.17% while VXUS returned +27.82%. Year to date, RCTR is up 2.47% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

RCTR has been the more volatile fund, with annualized monthly volatility of 25.9% 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 -19.0% for RCTR 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

RCTR charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, RCTR currently yields 0.40% against 2.60% for VXUS.

Holdings Overlap

0.7%overlap

RCTR and VXUS share 21 holdings out of 7885 unique holdings combined, representing a 0.7% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RCTRWeight in VXUSDifference
RR:LN4.23%0.34%3.89%
CCO:CA4.20%0.11%4.09%
034020:KR3.80%0.07%3.73%
003816:SHProProPro
NXE:CAProProPro
FOT:FIProProPro
1072:HKProProPro
2727:TWProProPro
BAB:LNProProPro
UUUU:CAProProPro
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Frequently Asked Questions

Which is cheaper, RCTR or VXUS?

RCTR has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.

Which performed better, RCTR or VXUS?

Over the past year RCTR returned +11.17% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), RCTR annualized +13.52% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, RCTR or VXUS?

RCTR has been the more volatile fund at 25.9% annualized versus 15.1% for VXUS. Worst drawdown: RCTR -19.0% vs VXUS -39.9%.

Should I hold both RCTR and VXUS?

RCTR and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RCTR and VXUS?

RCTR and VXUS share 21 common holdings with a 0.7% weight overlap. Combined, they hold 7885 unique securities.

Which pays a higher dividend, RCTR or VXUS?

RCTR yields 0.40% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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