SDCP vs VXUS
SDCP vs VXUS
Virtus Newfleet Short Duration Core Plus Bond 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 7861 holdings.
Side-by-Side Comparison
| Metric | SDCP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $13M | $156.5B | |
| Dividend Yield | 5.23% | 2.60% | |
| Holdings | 305 | 8,747 | |
| YTD Return | +1.63% | +14.57% | |
| 1Y Return | +3.50% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 1.6% | 15.1% | |
| Max Drawdown | -0.8% | -39.9% | |
| Fund Family | Virtus Investment Partners | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 15, 2023 | Jan 26, 2011 |
SDCP vs VXUS Performance
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) is a ETF from Virtus Investment Partners and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SDCP returned +3.50% while VXUS returned +27.82%. Year to date, SDCP is up 1.63% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.6% for SDCP. 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 -0.8% for SDCP 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
SDCP charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, SDCP currently yields 5.23% against 2.60% for VXUS.
Holdings Overlap
SDCP and VXUS share 0 holdings out of 7865 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, SDCP or VXUS?
SDCP has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, SDCP or VXUS?
Over the past year SDCP returned +3.50% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), SDCP annualized +5.51% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SDCP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 1.6% for SDCP. Worst drawdown: SDCP -0.8% vs VXUS -39.9%.
Should I hold both SDCP and VXUS?
SDCP 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 SDCP and VXUS?
SDCP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, SDCP or VXUS?
SDCP yields 5.23% while VXUS yields 2.60%, so SDCP currently pays the higher dividend yield.
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