SPCK vs VXUS
The SPAC and New Issue 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 | SPCK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 2.32% | 0.05% | |
| AUM | $8M | $156.5B | |
| Dividend Yield | 16.26% | 2.60% | |
| Holdings | 43 | 8,747 | |
| YTD Return | +0.28% | +15.00% | |
| 1Y Return | +2.98% | +26.87% | |
| 3Y Return (annualized) | +3.32% | +19.79% | |
| 5Y Return (annualized) | -1.52% | +9.26% | |
| Volatility (annualized) | 8.0% | 15.1% | |
| Max Drawdown | -28.3% | -39.9% | |
| Fund Family | AXS Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 15, 2020 | Jan 26, 2011 |
SPCK vs VXUS Performance
The SPAC and New Issue ETF (SPCK) is a ETF from AXS Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPCK returned +2.98% while VXUS returned +26.87%. Year to date, SPCK is up 0.28% versus a gain of 15.00% for VXUS.
Over three years, SPCK compounded at +3.32% per year against +19.79% for VXUS; over five years the annualized figures are -1.52% and +9.26% respectively. Across the full 6-year window we track, VXUS has the edge at +4.88% annualized vs +0.94%. 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 8.0% 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 -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 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
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 16.26% against 2.60% for VXUS.
Holdings Overlap
SPCK and VXUS share 0 holdings out of 7898 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, SPCK or VXUS?
SPCK has an expense ratio of 2.32% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $227 per year of difference.
Which performed better, SPCK or VXUS?
Over the past year SPCK returned +2.98% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), SPCK annualized +0.94% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPCK or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.0% for SPCK. Worst drawdown: SPCK -28.3% vs VXUS -39.9%.
Should I hold both SPCK and VXUS?
SPCK and VXUS have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPCK and VXUS?
SPCK and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7898 unique securities.
Which pays a higher dividend, SPCK or VXUS?
SPCK yields 16.26% while VXUS yields 2.60%, so SPCK currently pays the higher dividend yield.
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