RUNN vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricRUNNVXUSWinner
Expense Ratio0.58%0.05%
AUM$392M$156.5B
Dividend Yield0.57%2.60%
Holdings598,747
YTD Return+5.44%+14.57%
1Y Return+4.72%+27.82%
3Y Return (annualized)+10.27%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)12.3%15.1%
Max Drawdown-16.8%-39.9%
Fund FamilyRunning Oak CapitalVanguard (US)
CategoryEquityEquity
InceptionJun 7, 2023Jan 26, 2011

RUNN vs VXUS Performance

Running Oak Efficient Growth ETF (RUNN) is a ETF from Running Oak Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RUNN returned +4.72% while VXUS returned +27.82%. Year to date, RUNN is up 5.44% versus a gain of 14.57% for VXUS.

Over three years, RUNN compounded at +10.27% per year against +19.27% for VXUS. Across the full 3-year window we track, RUNN has the edge at +11.68% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.3% for RUNN. 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

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 0.57% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

RUNN and VXUS share 2 holdings out of 7917 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RUNNWeight in VXUSDifference
ALC:SM1.86%0.10%1.76%
RBA:CA1.73%0.04%1.69%

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. On a $10,000 investment, that is $53 per year of difference.

Which performed better, RUNN or VXUS?

Over the past year RUNN returned +4.72% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), RUNN annualized +11.68% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, RUNN or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.3% for RUNN. Worst drawdown: RUNN -16.8% vs VXUS -39.9%.

Should I hold both RUNN and VXUS?

RUNN and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between RUNN and VXUS?

RUNN and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 7917 unique securities.

Which pays a higher dividend, RUNN or VXUS?

RUNN yields 0.57% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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