RWLC vs VXUS
Rayliant NxtGen Multifactor US Equity ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | RWLC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.32% | 0.05% | |
| AUM | $101M | $158.1B | |
| Dividend Yield | 12.93% | 2.59% | |
| Holdings | 115 | 8,747 | |
| YTD Return | +17.37% | +13.91% | |
| 1Y Return | - | +25.90% | |
| 3Y Return (annualized) | - | +19.76% | |
| 5Y Return (annualized) | - | +8.82% | |
| Volatility (annualized) | - | 15.0% | |
| Max Drawdown | -8.5% | -39.9% | |
| Fund Family | The Advisors Inner Circle Fund | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 15, 2021 | Jan 26, 2011 |
RWLC vs VXUS Performance
Rayliant NxtGen Multifactor US Equity ETF (RWLC) is a ETF from The Advisors Inner Circle Fund and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, RWLC is up 17.37% versus a gain of 13.91% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.5% for RWLC and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RWLC charges 0.32% per year while VXUS charges 0.05%. On a $10,000 position that is $32 vs $5 annually, a gap of $27 per year that compounds over a long holding period. On income, RWLC currently yields 12.93% against 2.59% for VXUS.
Holdings Overlap
RWLC and VXUS share 0 holdings out of 8195 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, RWLC or VXUS?
RWLC has an expense ratio of 0.32% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $27 per year of difference.
What is the holdings overlap between RWLC and VXUS?
RWLC and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8195 unique securities.
Which pays a higher dividend, RWLC or VXUS?
RWLC yields 12.93% while VXUS yields 2.59%, so RWLC currently pays the higher dividend yield.
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