SPCZ vs VXUS
RiverNorth Enhanced Pre-Merger SPAC 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 | SPCZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.05% | |
| AUM | $7M | $158.1B | |
| Dividend Yield | 9.67% | 2.59% | |
| Holdings | 171 | 8,747 | |
| YTD Return | +2.04% | +15.44% | |
| 1Y Return | -5.75% | +26.36% | |
| 3Y Return (annualized) | +2.41% | +20.98% | |
| 5Y Return (annualized) | - | +9.68% | |
| Volatility (annualized) | 6.5% | 15.1% | |
| Max Drawdown | -12.3% | -39.9% | |
| Fund Family | RiverNorth | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 11, 2022 | Jan 26, 2011 |
SPCZ vs VXUS Performance
RiverNorth Enhanced Pre-Merger SPAC ETF (SPCZ) is a ETF from RiverNorth and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPCZ returned -5.75% while VXUS returned +26.36%. Year to date, SPCZ is up 2.04% versus a gain of 15.44% for VXUS.
Over three years, SPCZ compounded at +2.41% per year against +20.98% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.90% annualized vs +3.33%. 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 6.5% for SPCZ. 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 -12.3% for SPCZ 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPCZ charges 0.90% per year while VXUS charges 0.05%. On a $10,000 position that is $90 vs $5 annually, a gap of $85 per year that compounds over a long holding period. On income, SPCZ currently yields 9.67% against 2.59% for VXUS.
Holdings Overlap
SPCZ and VXUS share 0 holdings out of 7956 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, SPCZ or VXUS?
SPCZ has an expense ratio of 0.90% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, SPCZ or VXUS?
Over the past year SPCZ returned -5.75% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), SPCZ annualized +3.33% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPCZ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 6.5% for SPCZ. Worst drawdown: SPCZ -12.3% vs VXUS -39.9%.
Should I hold both SPCZ and VXUS?
SPCZ and VXUS have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPCZ and VXUS?
SPCZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7956 unique securities.
Which pays a higher dividend, SPCZ or VXUS?
SPCZ yields 9.67% while VXUS yields 2.59%, so SPCZ currently pays the higher dividend yield.
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