SHRD vs VXUS

SHRD vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricSHRDVXUSWinner
Expense Ratio0.52%0.05%
AUM$13M$158.1B
Dividend Yield0.38%2.59%
Holdings888,747
YTD Return-0.96%+15.37%
1Y Return-+26.20%
3Y Return (annualized)-+20.32%
5Y Return (annualized)-+9.61%
Volatility (annualized)-15.1%
Max Drawdown-1.9%-39.9%
Fund FamilyFaith Investor ServicesVanguard (US)
CategoryFixed IncomeEquity
InceptionJun 12, 2026Jan 26, 2011

SHRD vs VXUS Performance

Arimathea Catholic Core Bond ETF (SHRD) is a ETF from Faith Investor Services and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SHRD is down 0.96% versus a gain of 15.37% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -1.9% for SHRD 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

SHRD charges 0.52% per year while VXUS charges 0.05%. On a $10,000 position that is $52 vs $5 annually, a gap of $47 per year that compounds over a long holding period. On income, SHRD currently yields 0.38% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

SHRD and VXUS share 0 holdings out of 7952 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, SHRD or VXUS?

SHRD has an expense ratio of 0.52% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between SHRD and VXUS?

SHRD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7952 unique securities.

Which pays a higher dividend, SHRD or VXUS?

SHRD yields 0.38% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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