RKSG vs VXUS

RKSG vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricRKSGVXUSWinner
Expense Ratio0.50%0.05%
AUM$3M$158.1B
Dividend Yield0.00%2.59%
Holdings2448,747
YTD Return+14.74%+15.23%
1Y Return-+26.78%
3Y Return (annualized)-+20.86%
5Y Return (annualized)-+9.66%
Volatility (annualized)-15.1%
Max Drawdown-5.3%-39.9%
Fund FamilyRuk Funds Management, LLCVanguard (US)
CategoryEquityEquity
InceptionMar 31, 2026Jan 26, 2011

RKSG vs VXUS Performance

Ruk Strategic Growth ETF (RKSG) is a ETF from Ruk Funds Management, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, RKSG is up 14.74% versus a gain of 15.23% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -5.3% for RKSG 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

RKSG charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, RKSG currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.1%overlap

RKSG and VXUS share 3 holdings out of 8107 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RKSGWeight in VXUSDifference
BG0.22%0.03%0.19%
IRM0.10%0.05%0.05%
ORCL0.06%0.00%0.06%

Frequently Asked Questions

Which is cheaper, RKSG or VXUS?

RKSG has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

What is the holdings overlap between RKSG and VXUS?

RKSG and VXUS share 3 common holdings with a 0.1% weight overlap. Combined, they hold 8107 unique securities.

Which pays a higher dividend, RKSG or VXUS?

RKSG yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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