RPAR vs VXUS
RPAR Risk Parity ETF vs Vanguard Total International Stock ETF
Which is better, RPAR or VXUS?
Debt-oriented balanced against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
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 | RPAR | VXUS |
|---|---|---|
| Expense Ratio | 0.52% | 0.05%Best |
| AUM | $581M | $158.1B |
| Dividend Yield | 2.37% | 2.51% |
| Holdings | 138 | 8,747 |
| YTD Return | +3.50% | +13.35%Best |
| 1Y Return | +8.17% | +22.44%Best |
| 3Y Return (annualized) | +9.14% | +19.44%Best |
| 5Y Return (annualized) | +0.50% | +8.82%Best |
| Volatility (annualized) | 13.3%Best | 16.4% |
| Max Drawdown | -30.2%Best | -35.1% |
| $10,000 over 5 years | $10,253 | $15,260Best |
| Fund Family | Rpar ETF | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Debt-oriented balanced | Large Cap Blend |
| Inception | Dec 12, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 13, 2019 to Sep 10, 2026 (6.7 years).
RPAR 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 6.7 years both funds cover.
RPAR vs VXUS Performance
RPAR Risk Parity ETF (RPAR) is an ETF from Rpar ETF and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RPAR returned +8.17% while VXUS returned +22.44%. Year to date, RPAR is up 3.50% versus a gain of 13.35% for VXUS.
Over three years, RPAR compounded at +9.14% per year against +19.44% for VXUS; over five years the annualized figures are +0.50% and +8.82% respectively. Across the full 7-year window we track, VXUS has the edge at +9.46% annualized vs +3.75%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 13.3% for RPAR. 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 -30.2% for RPAR and -35.1% 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
RPAR charges 0.52% per year while VXUS charges 0.05%. On a $10,000 position that is $52 vs $5 annually, a gap of $47 per year that compounds over a long holding period. On income, RPAR currently yields 2.37% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 130 holdings in RPAR and 8,091 in VXUS, totalling 52.4% and 87.7% 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, 56 positions appear in both.
The two holdings books were reported 52 days apart, RPAR as of Aug 21, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
56 positions in common, counted across the 130 positions we hold weights for in RPAR and 8,091 in VXUS, against full books of 138 and 8,747.
Top Shared Holdings
| Stock | Weight in RPAR | Weight in VXUS | Difference |
|---|---|---|---|
| VWOFtse Emerging Markets ETF (vanguard) | 7.63% | 0.11% | 7.52% |
| BHP:AUBhp Group Ltd - Adr | 0.93% | 0.30% | 0.63% |
| SHELShell plc | 0.50% | 0.48% | 0.02% |
| RIO:LNRio Tinto Ltd | 0.69% | 0.22% | 0.47% |
| 0M5M:LNBp Plc | 0.25% | 0.21% | 0.04% |
| CNQ:CACanadian Natural Resources Ltd | 0.23% | 0.18% | 0.05% |
| AAL:LNAnglo American Plc | 0.25% | 0.12% | 0.13% |
| NTR:CANutrien Ltd | 0.26% | 0.07% | 0.19% |
| SU:CASuncor Energy Inc | 0.18% | 0.14% | 0.04% |
| CCO:CACameco Corp Common Stock | 0.19% | 0.10% | 0.09% |
You are not choosing between two funds in isolation.
Whichever of RPAR 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, RPAR or VXUS?
RPAR has an expense ratio of 0.52% while VXUS charges 0.05%. VXUS is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, RPAR or VXUS?
Over the past year RPAR returned +8.17% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), RPAR annualized +3.75% vs +9.46% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, RPAR or VXUS?
VXUS has been the more volatile fund at 16.4% annualized versus 13.3% for RPAR. Worst drawdown: RPAR -30.2% vs VXUS -35.1%.
Should I hold both RPAR and VXUS?
RPAR and VXUS have a monthly-return correlation of 0.84, 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, RPAR or VXUS?
RPAR yields 2.37% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than RPAR?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.