RODE vs VXUS

RODE vs VXUS

Which is better, RODE or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricRODEVXUS
Expense Ratio0.29%0.05%Best
AUM$17M$158.1B
Dividend Yield6.06%2.51%
Holdings3178,747
Volatility (annualized)15.4%Best15.6%
Max Drawdown-36.7%Best-39.9%
$10,000 over 8.1 years$14,395$14,962Best
Fund FamilyHartford FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionMay 10, 2017Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 451 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. RODE has data through Jun 23, 2025 and VXUS through Sep 17, 2026.

Volatility and max drawdown, and the $10,000 over 8.1 years row, are measured over the window both funds cover: May 11, 2017 to Jun 23, 2025 (8.1 years).

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 15.4% for RODE. 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 -36.7% for RODE 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

RODE charges 0.29% per year while VXUS charges 0.05%. On a $10,000 position that is $29 vs $5 annually, a gap of $24 per year that compounds over a long holding period. On income, RODE currently yields 6.06% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

Whichever of RODE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

RODEVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RODE or VXUS?

RODE has an expense ratio of 0.29% while VXUS charges 0.05%. VXUS is the cheaper option, by $24 a year on a $10,000 investment.

Which is riskier, RODE or VXUS?

VXUS has been the more volatile fund at 15.6% annualized versus 15.4% for RODE. Worst drawdown: RODE -36.7% vs VXUS -39.9%.

Should I hold both RODE and VXUS?

RODE and VXUS have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, RODE or VXUS?

RODE yields 6.06% while VXUS yields 2.51%, so RODE currently pays the higher dividend yield.

Is VXUS better than RODE?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.