TACK vs VXUS

TACK vs VXUS

Which is better, TACK or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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

MetricTACKVXUS
Expense Ratio0.69%0.05%Best
AUM$304M$158.1B
Dividend Yield1.27%2.51%
Holdings118,747
YTD Return+7.50%+13.64%Best
1Y Return+9.80%+20.82%Best
3Y Return (annualized)+12.42%+19.58%Best
5Y Return (annualized)-+9.14%
Volatility (annualized)10.2%Best15.4%
Max Drawdown-14.5%Best-24.1%
$10,000 over 4.5 years$13,593$16,653Best
Fund FamilyCapitol Series TrustVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 22, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.5 years row, are measured over the window both funds cover: Mar 23, 2022 to Sep 17, 2026 (4.5 years).

TACK 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 4.5 years both funds cover.

TACK vs VXUS Performance

Fairlead Tactical Sector ETF (TACK) is an ETF from Capitol Series Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TACK returned +9.80% while VXUS returned +20.82%. Year to date, TACK is up 7.50% versus a gain of 13.64% for VXUS.

Over three years, TACK compounded at +12.42% per year against +19.58% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -24.1% 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 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

TACK charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, TACK currently yields 1.27% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 10 holdings in TACK and 8,082 in VXUS, totalling 99.7% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 10 positions we hold weights for in TACK and 8,082 in VXUS, against full books of 11 and 8,747.

What only one of them owns

Measured across the 10 and 8,082 positions we hold weights for.

VXUS holds 35 positions TACK does not, 2.3% of the fund.

Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%

You are not choosing between two funds in isolation.

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

TACKVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TACK or VXUS?

TACK has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option, by $64 a year on a $10,000 investment.

Which performed better, TACK or VXUS?

Over the past year TACK returned +9.80% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TACK or VXUS?

VXUS has been the more volatile fund at 15.4% annualized versus 10.2% for TACK. Worst drawdown: TACK -14.5% vs VXUS -24.1%.

Should I hold both TACK and VXUS?

TACK and VXUS have a monthly-return correlation of 0.81, 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, TACK or VXUS?

TACK yields 1.27% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than TACK?

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