TACK vs VXUS
TACK vs VXUS
Fairlead Tactical Sector 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 | TACK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.05% | |
| AUM | $289M | $156.5B | |
| Dividend Yield | 1.31% | 2.60% | |
| Holdings | 11 | 8,747 | |
| YTD Return | +8.22% | +14.57% | |
| 1Y Return | +14.63% | +27.82% | |
| 3Y Return (annualized) | +12.30% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 10.2% | 15.1% | |
| Max Drawdown | -14.5% | -39.9% | |
| Fund Family | Capitol Series Trust | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 22, 2022 | Jan 26, 2011 |
TACK vs VXUS Performance
Fairlead Tactical Sector ETF (TACK) is a ETF from Capitol Series Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TACK returned +14.63% while VXUS returned +27.82%. Year to date, TACK is up 8.22% versus a gain of 14.57% for VXUS.
Over three years, TACK compounded at +12.30% per year against +19.27% for VXUS. Across the full 4-year window we track, TACK has the edge at +7.41% annualized vs +4.86%. 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 10.2% for TACK. 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 -14.5% for TACK 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TACK charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, TACK currently yields 1.31% against 2.60% for VXUS.
Holdings Overlap
TACK and VXUS share 0 holdings out of 7869 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, TACK or VXUS?
TACK has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, TACK or VXUS?
Over the past year TACK returned +14.63% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), TACK annualized +7.41% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TACK or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 10.2% for TACK. Worst drawdown: TACK -14.5% vs VXUS -39.9%.
Should I hold both TACK and VXUS?
TACK and VXUS have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TACK and VXUS?
TACK and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7869 unique securities.
Which pays a higher dividend, TACK or VXUS?
TACK yields 1.31% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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