RNP vs VXUS
Cohen & Steers REIT and Preferred and Income Fund, Inc. vs Vanguard Total International Stock ETF
Which is better, RNP or VXUS?
Allocation/Balanced against Large Cap Blend.
VXUS has a lower expense ratio. RNP led over the full window, VXUS over 1Y, 3Y and 5Y.
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 | RNP | VXUS |
|---|---|---|
| Expense Ratio | 1.78% | 0.05%Best |
| AUM | $2,650.69 | $158.1B |
| Dividend Yield | 7.55% | 2.51% |
| Holdings | 327 | 8,747 |
| YTD Return | +3.14% | +12.21%Best |
| 1Y Return | -5.69% | +19.22%Best |
| 3Y Return (annualized) | +9.82% | +19.10%Best |
| 5Y Return (annualized) | +1.61% | +8.63%Best |
| Volatility (annualized) | 19.6% | 15.0%Best |
| Max Drawdown | -57.0% | -39.9%Best |
| $10,000 over 5 years | $10,831 | $15,127Best |
| Fund Family | Cohen & Steers Funds | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Allocation/Balanced | Large Cap Blend |
| Inception | Jun 27, 2003 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 16, 2026 (15.6 years).
RNP 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 15.6 years both funds cover.
RNP vs VXUS Performance
Cohen & Steers REIT and Preferred and Income Fund, Inc. (RNP) is an ETF from Cohen & Steers Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RNP returned -5.69% while VXUS returned +19.22%. Year to date, RNP is up 3.14% versus a gain of 12.21% for VXUS.
Over three years, RNP compounded at +9.82% per year against +19.10% for VXUS; over five years the annualized figures are +1.61% and +8.63% respectively. Across the full 16-year window we track, RNP has the edge at +5.11% annualized vs +4.69%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RNP has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 15.0% 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 -57.0% for RNP and -39.9% 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RNP charges 1.78% per year while VXUS charges 0.05%. On a $10,000 position that is $178 vs $5 annually, a gap of $173 per year that compounds over a long holding period. On income, RNP currently yields 7.55% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 205 holdings in RNP and 8,082 in VXUS, totalling 115.9% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 1 positions appear in both.
The two holdings books were reported 122 days apart, RNP as of Mar 31, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 205 positions we hold weights for in RNP and 8,082 in VXUS, against full books of 327 and 8,747.
Top Shared Holdings
| Stock | Weight in RNP | Weight in VXUS | Difference |
|---|---|---|---|
| EGPEastgroup Properties Inc. Real Estate Investment Trust | 0.95% | 0.00% | 0.95% |
You are not choosing between two funds in isolation.
Whichever of RNP and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, RNP or VXUS?
RNP has an expense ratio of 1.78% while VXUS charges 0.05%. VXUS is the cheaper option, by $173 a year on a $10,000 investment.
Which performed better, RNP or VXUS?
Over the past year RNP returned -5.69% vs +19.22% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), RNP annualized +5.11% vs +4.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RNP or VXUS?
RNP has been the more volatile fund at 19.6% annualized versus 15.0% for VXUS. Worst drawdown: RNP -57.0% vs VXUS -39.9%.
Should I hold both RNP and VXUS?
RNP and VXUS have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, RNP or VXUS?
RNP yields 7.55% while VXUS yields 2.51%, so RNP currently pays the higher dividend yield.
Is VXUS better than RNP?
VXUS has a lower expense ratio. RNP led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.