RUNN vs VXUS

RUNN vs VXUS

Which is better, RUNN or VXUS?

Large Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

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

MetricRUNNVXUS
Expense Ratio0.58%0.05%Best
AUM$411M$158.1B
Dividend Yield0.54%2.51%
Holdings598,747
YTD Return-1.03%+12.82%Best
1Y Return-3.11%+19.86%Best
3Y Return (annualized)+8.68%+19.33%Best
5Y Return (annualized)-+9.46%
Volatility (annualized)12.5%12.3%Best
Max Drawdown-16.8%-13.6%Best
$10,000 over 3.3 years$13,334$16,979Best
Fund FamilyRunning Oak CapitalVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJun 7, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.3 years row, are measured over the window both funds cover: Jun 8, 2023 to Sep 18, 2026 (3.3 years).

RUNN 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 3.3 years both funds cover.

RUNN vs VXUS Performance

Running Oak Efficient Growth ETF (RUNN) is an ETF from Running Oak Capital and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RUNN returned -3.11% while VXUS returned +19.86%. Year to date, RUNN is down 1.03% versus a gain of 12.82% for VXUS.

Over three years, RUNN compounded at +8.68% per year against +19.33% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RUNN has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 12.3% 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 -16.8% for RUNN and -13.6% 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 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

RUNN charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, RUNN currently yields 0.54% against 2.51% for VXUS.

Holdings Overlap

RUNN already in VXUS3.2%

At least 3.2% of RUNN's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

RUNN and VXUS share little of their money.

2 positions in common, counted across the 59 positions we hold weights for in RUNN and 8,082 in VXUS, against full books of 59 and 8,747.

Top Shared Holdings

StockWeight in RUNNWeight in VXUSDifference
ALCAlcon AG1.87%0.08%1.79%
RBA:CARb Global, Inc1.30%0.05%1.25%

You are not choosing between two funds in isolation.

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

RUNNVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, RUNN or VXUS?

RUNN has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option, by $53 a year on a $10,000 investment.

Which performed better, RUNN or VXUS?

Over the past year RUNN returned -3.11% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RUNN or VXUS?

RUNN has been the more volatile fund at 12.5% annualized versus 12.3% for VXUS. Worst drawdown: RUNN -16.8% vs VXUS -13.6%.

Should I hold both RUNN and VXUS?

RUNN and VXUS have a monthly-return correlation of 0.63, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between RUNN and VXUS?

At least 3.2% of RUNN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 59 positions we hold weights for in RUNN and 8,082 in VXUS.

Which pays a higher dividend, RUNN or VXUS?

RUNN yields 0.54% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than RUNN?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.