SCD vs VXUS
LMP Capital and Income Fund Inc. vs Vanguard Total International Stock ETF
Which is better, SCD or VXUS?
Equity-oriented Balanced against Large Cap Blend.
VXUS has a lower expense ratio. SCD led over 5Y, VXUS over 1Y, 3Y and the full window.
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
| Metric | SCD | VXUS |
|---|---|---|
| Expense Ratio | 2.67% | 0.05%Best |
| AUM | $400M | $158.1B |
| Dividend Yield | 8.21% | 2.51% |
| Holdings | 158 | 8,747 |
| YTD Return | +8.81% | +13.64%Best |
| 1Y Return | +6.44% | +20.82%Best |
| 3Y Return (annualized) | +16.22% | +19.58%Best |
| 5Y Return (annualized) | +11.05%Best | +9.14% |
| Volatility (annualized) | 20.8% | 15.0%Best |
| Max Drawdown | -67.0% | -39.9%Best |
| $10,000 over 5 years | $16,889Best | $15,485 |
| Fund Family | Franklin Templeton Investments (US) | Vanguard (US) |
| Category | Allocation/Balanced | Equity |
| Style | Equity-oriented Balanced | Large Cap Blend |
| Inception | Feb 24, 2004 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 17, 2026 (15.6 years).
SCD 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 15.6 years both funds cover.
SCD vs VXUS Performance
LMP Capital and Income Fund Inc. (SCD) is an ETF from Franklin Templeton Investments (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SCD returned +6.44% while VXUS returned +20.82%. Year to date, SCD is up 8.81% versus a gain of 13.64% for VXUS.
Over three years, SCD compounded at +16.22% per year against +19.58% for VXUS; over five years the annualized figures are +11.05% and +9.14% respectively. Across the full 16-year window we track, VXUS has the edge at +4.77% annualized vs +4.66%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SCD has been the more volatile fund, with annualized monthly volatility of 20.8% compared with 15.0% 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 -67.0% for SCD and -39.9% 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 0.76. 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 8.21% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 138 holdings in SCD and 8,082 in VXUS, totalling 122.3% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
The two holdings books were reported 154 days apart, SCD as of Feb 27, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 138 positions we hold weights for in SCD and 8,082 in VXUS, against full books of 158 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SCD and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $262 a year on a $10,000 investment.
Which performed better, SCD or VXUS?
Over the past year SCD returned +6.44% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), SCD annualized +4.66% vs +4.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SCD or VXUS?
SCD has been the more volatile fund at 20.8% annualized versus 15.0% for VXUS. Worst drawdown: SCD -67.0% vs VXUS -39.9%.
Should I hold both SCD and VXUS?
SCD and VXUS have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SCD or VXUS?
SCD yields 8.21% while VXUS yields 2.51%, so SCD currently pays the higher dividend yield.
Is VXUS better than SCD?
VXUS has a lower expense ratio. SCD led over 5Y, VXUS 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.