SJCP vs VXUS
SanJac Alpha 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 8,747 holdings.
Side-by-Side Comparison
| Metric | SJCP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $8M | $158.1B | |
| Dividend Yield | 3.79% | 2.59% | |
| Holdings | 20 | 8,747 | |
| YTD Return | +1.50% | +13.56% | |
| 1Y Return | +3.51% | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 2.1% | 15.1% | |
| Max Drawdown | -2.0% | -39.9% | |
| Fund Family | SanJac Alpha | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 9, 2024 | Jan 26, 2011 |
SJCP vs VXUS Performance
SanJac Alpha Core Plus Bond ETF (SJCP) is a ETF from SanJac Alpha and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SJCP returned +3.51% while VXUS returned +24.30%. Year to date, SJCP is up 1.50% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.1% for SJCP. 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 -2.0% for SJCP 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SJCP charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, SJCP currently yields 3.79% against 2.59% for VXUS.
Holdings Overlap
SJCP and VXUS share 0 holdings out of 7883 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, SJCP or VXUS?
SJCP has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, SJCP or VXUS?
Over the past year SJCP returned +3.51% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SJCP annualized +4.80% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, SJCP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 2.1% for SJCP. Worst drawdown: SJCP -2.0% vs VXUS -39.9%.
Should I hold both SJCP and VXUS?
SJCP and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SJCP and VXUS?
SJCP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7883 unique securities.
Which pays a higher dividend, SJCP or VXUS?
SJCP yields 3.79% while VXUS yields 2.59%, so SJCP currently pays the higher dividend yield.
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