SCD vs VXUS
SCD vs VXUS
LMP Capital and Income Fund Inc. 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 7861 holdings.
Side-by-Side Comparison
| Metric | SCD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 2.67% | 0.05% | |
| AUM | $397M | $156.5B | |
| Dividend Yield | 8.33% | 2.60% | |
| Holdings | 158 | 8,747 | |
| YTD Return | +10.59% | +14.57% | |
| 1Y Return | +13.58% | +27.82% | |
| 3Y Return (annualized) | +17.83% | +19.27% | |
| 5Y Return (annualized) | +11.13% | +9.28% | |
| Volatility (annualized) | 20.9% | 15.1% | |
| Max Drawdown | -71.3% | -39.9% | |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Feb 24, 2004 | Jan 26, 2011 |
SCD vs VXUS Performance
LMP Capital and Income Fund Inc. (SCD) is a ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SCD returned +13.58% while VXUS returned +27.82%. Year to date, SCD is up 10.59% versus a gain of 14.57% for VXUS.
Over three years, SCD compounded at +17.83% per year against +19.27% for VXUS; over five years the annualized figures are +11.13% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +1.17%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCD has been the more volatile fund, with annualized monthly volatility of 20.9% 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 -71.3% for SCD 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SCD charges 2.67% per year while VXUS charges 0.05%. On a $10,000 position that is $267 vs $5 annually, a gap of $262 per year that compounds over a long holding period. On income, SCD currently yields 8.33% against 2.60% for VXUS.
Holdings Overlap
SCD and VXUS share 4 holdings out of 7996 unique holdings combined, representing a 1.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SCD | Weight in VXUS | Difference |
|---|---|---|---|
| ASML:AS | 1.40% | 1.29% | 0.11% |
| ENB:AQL | 1.82% | 0.26% | 1.56% |
| TRP:CA | 1.51% | 0.15% | 1.36% |
| ORCL | Pro | Pro | Pro |
See all 4 holdings SCD shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, SCD or VXUS?
SCD has an expense ratio of 2.67% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $262 per year of difference.
Which performed better, SCD or VXUS?
Over the past year SCD returned +13.58% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), SCD annualized +1.17% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SCD or VXUS?
SCD has been the more volatile fund at 20.9% annualized versus 15.1% for VXUS. Worst drawdown: SCD -71.3% vs VXUS -39.9%.
Should I hold both SCD and VXUS?
SCD and VXUS have a monthly-return correlation of 0.76, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SCD and VXUS?
SCD and VXUS share 4 common holdings with a 1.7% weight overlap. Combined, they hold 7996 unique securities.
Which pays a higher dividend, SCD or VXUS?
SCD yields 8.33% while VXUS yields 2.60%, so SCD currently pays the higher dividend yield.
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