SPC vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricSPCVXUSWinner
Expense Ratio0.87%0.05%
AUM$22M$156.5B
Dividend Yield5.11%2.60%
Holdings358,747
YTD Return+0.26%+14.07%
1Y Return-8.55%+27.24%
3Y Return (annualized)+2.13%+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)7.3%15.1%
Max Drawdown-16.1%-39.9%
Fund FamilyCrossingBridgeVanguard (US)
CategoryEquityEquity
InceptionSep 20, 2021Jan 26, 2011

SPC vs VXUS Performance

CrossingBridge Pre-Merger SPAC ETF (SPC) is a ETF from CrossingBridge and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPC returned -8.55% while VXUS returned +27.24%. Year to date, SPC is up 0.26% versus a gain of 14.07% for VXUS.

Over three years, SPC compounded at +2.13% per year against +19.27% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.83% annualized vs +2.67%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.3% for SPC. 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 -16.1% for SPC 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 -0.07. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SPC charges 0.87% per year while VXUS charges 0.05%. On a $10,000 position that is $87 vs $5 annually, a gap of $82 per year that compounds over a long holding period. On income, SPC currently yields 5.11% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

SPC and VXUS share 0 holdings out of 7893 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, SPC or VXUS?

SPC has an expense ratio of 0.87% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

Which performed better, SPC or VXUS?

Over the past year SPC returned -8.55% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), SPC annualized +2.67% vs +4.83% for VXUS. Past performance does not guarantee future results.

Which is riskier, SPC or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 7.3% for SPC. Worst drawdown: SPC -16.1% vs VXUS -39.9%.

Should I hold both SPC and VXUS?

SPC and VXUS have a monthly-return correlation of -0.07, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SPC and VXUS?

SPC and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7893 unique securities.

Which pays a higher dividend, SPC or VXUS?

SPC yields 5.11% while VXUS yields 2.60%, so SPC currently pays the higher dividend yield.

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