SCC 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

MetricSCCVXUSWinner
Expense Ratio0.95%0.05%
AUM$7M$156.5B
Dividend Yield3.53%2.60%
Holdings58,747
YTD Return-5.02%+14.57%
1Y Return-15.42%+27.82%
3Y Return (annualized)-23.22%+19.27%
5Y Return (annualized)-16.27%+9.28%
Volatility (annualized)34.1%15.1%
Max Drawdown-99.9%-39.9%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionJan 30, 2007Jan 26, 2011

SCC vs VXUS Performance

ProShares UltraShort Consumer Discretionary (SCC) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SCC returned -15.42% while VXUS returned +27.82%. Year to date, SCC is down 5.02% versus a gain of 14.57% for VXUS.

Over three years, SCC compounded at -23.22% per year against +19.27% for VXUS; over five years the annualized figures are -16.27% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -27.69%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCC has been the more volatile fund, with annualized monthly volatility of 34.1% compared with 15.1% 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 -99.9% for SCC 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 -0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SCC charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, SCC currently yields 3.53% against 2.60% for VXUS.

Frequently Asked Questions

Which is cheaper, SCC or VXUS?

SCC has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

Which performed better, SCC or VXUS?

Over the past year SCC returned -15.42% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), SCC annualized -27.69% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, SCC or VXUS?

SCC has been the more volatile fund at 34.1% annualized versus 15.1% for VXUS. Worst drawdown: SCC -99.9% vs VXUS -39.9%.

Should I hold both SCC and VXUS?

SCC and VXUS have a monthly-return correlation of -0.68, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, SCC or VXUS?

SCC yields 3.53% while VXUS yields 2.60%, so SCC currently pays the higher dividend yield.

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