RJCA vs VXUS
RJ ClariVest Capital Appreciation 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 8,747 holdings.
Side-by-Side Comparison
| Metric | RJCA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.61% | 0.05% | |
| AUM | $597M | $158.1B | |
| Dividend Yield | - | 2.59% | |
| Holdings | 71 | 8,747 | |
| YTD Return | +2.13% | +14.72% | |
| 1Y Return | - | +26.79% | |
| 3Y Return (annualized) | - | +19.63% | |
| 5Y Return (annualized) | - | +9.16% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -3.4% | -39.9% | |
| Fund Family | Carillon Family of Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 21, 2006 | Jan 26, 2011 |
RJCA vs VXUS Performance
RJ ClariVest Capital Appreciation ETF (RJCA) is a ETF from Carillon Family of Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, RJCA is up 2.13% versus a gain of 14.72% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -3.4% for RJCA and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RJCA charges 0.61% per year while VXUS charges 0.05%. On a $10,000 position that is $61 vs $5 annually, a gap of $56 per year that compounds over a long holding period.
Holdings Overlap
RJCA and VXUS share 1 holdings out of 8164 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RJCA | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.62% | 0.00% | 0.62% |
Frequently Asked Questions
Which is cheaper, RJCA or VXUS?
RJCA has an expense ratio of 0.61% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
What is the holdings overlap between RJCA and VXUS?
RJCA and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8164 unique securities.
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