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

MetricSPCXVXUSWinner
Expense Ratio2.32%0.05%
AUM$7M$156.5B
Dividend Yield16.50%2.60%
Holdings428,747
YTD Return-17.30%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-46.4%-39.9%
Fund FamilyAXS InvestmentsVanguard (US)
CategoryAlternativeEquity
InceptionDec 15, 2020Jan 26, 2011

SPCX vs VXUS Performance

The SPAC and New Issue ETF (SPCX) is a ETF from AXS Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SPCX is down 17.30% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -46.4% for SPCX 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

SPCX 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, SPCX currently yields 16.50% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

SPCX and VXUS share 0 holdings out of 7897 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, SPCX or VXUS?

SPCX 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.

What is the holdings overlap between SPCX and VXUS?

SPCX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7897 unique securities.

Which pays a higher dividend, SPCX or VXUS?

SPCX yields 16.50% while VXUS yields 2.60%, so SPCX currently pays the higher dividend yield.

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