SPCK vs VXUS

SPCK vs VXUS

Which is better, SPCK or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricSPCKVXUS
Expense Ratio2.32%0.05%Best
AUM$9M$158.1B
Dividend Yield16.36%2.59%
Holdings498,747
YTD Return+0.21%+16.15%Best
1Y Return+3.54%+27.58%Best
3Y Return (annualized)+3.19%+20.48%Best
5Y Return (annualized)-1.66%+9.09%Best
Volatility (annualized)8.3%Best14.3%
Max Drawdown-28.3%Best-29.4%
$10,000 over 5 years$9,197$15,450Best
Fund FamilyAXS InvestmentsVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 15, 2020Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 16, 2020 to Sep 4, 2026 (5.7 years).

SPCK 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 5.7 years both funds cover.

SPCK vs VXUS Performance

The SPAC and New Issue ETF (SPCK) is an ETF from AXS Investments and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SPCK returned +3.54% while VXUS returned +27.58%. Year to date, SPCK is up 0.21% versus a gain of 16.15% for VXUS.

Over three years, SPCK compounded at +3.19% per year against +20.48% for VXUS; over five years the annualized figures are -1.66% and +9.09% respectively. Across the full 6-year window we track, VXUS has the edge at +10.16% annualized vs +0.92%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 8.3% for SPCK. 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 -28.3% for SPCK and -29.4% 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 0.08. They move largely independently of each other.

Fees and Cost Over Time

SPCK charges 2.32% per year while VXUS charges 0.05%. On a $10,000 position that is $232 vs $5 annually, a gap of $227 per year that compounds over a long holding period. On income, SPCK currently yields 16.36% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 37 holdings in SPCK and 8,092 in VXUS, totalling 89.8% and 87.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 181 days apart, SPCK as of Dec 31, 2025 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 37 positions we hold weights for in SPCK and 8,092 in VXUS, against full books of 49 and 8,747.

You are not choosing between two funds in isolation.

Whichever of SPCK and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

SPCKVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, SPCK or VXUS?

SPCK has an expense ratio of 2.32% while VXUS charges 0.05%. VXUS is the cheaper option, by $227 a year on a $10,000 investment.

Which performed better, SPCK or VXUS?

Over the past year SPCK returned +3.54% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), SPCK annualized +0.92% vs +10.16% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, SPCK or VXUS?

VXUS has been the more volatile fund at 14.3% annualized versus 8.3% for SPCK. Worst drawdown: SPCK -28.3% vs VXUS -29.4%.

Should I hold both SPCK and VXUS?

SPCK and VXUS have a monthly-return correlation of 0.08, 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, SPCK or VXUS?

SPCK yields 16.36% while VXUS yields 2.59%, so SPCK currently pays the higher dividend yield.

Is VXUS better than SPCK?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.