TOKE vs VXUS
Cambria Cannabis ETF vs Vanguard Total International Stock ETF
Which is better, TOKE or VXUS?
Mid Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | TOKE | VXUS |
|---|---|---|
| Expense Ratio | 0.44% | 0.05%Best |
| AUM | $14M | $158.1B |
| Dividend Yield | 1.06% | 2.51% |
| Holdings | 24 | 8,747 |
| Volatility (annualized) | 35.5% | 16.5%Best |
| Max Drawdown | -83.3% | -35.1%Best |
| $10,000 over 6.7 years | $2,670 | $18,708Best |
| Fund Family | Cambria Investment Management | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Jul 25, 2019 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 146 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. TOKE has data through Apr 17, 2026 and VXUS through Sep 10, 2026.
Volatility and max drawdown, and the $10,000 over 6.7 years row, are measured over the window both funds cover: Jul 25, 2019 to Apr 17, 2026 (6.7 years).
Risk: Volatility and Drawdowns
TOKE has been the more volatile fund, with annualized monthly volatility of 35.5% compared with 16.5% for VXUS. 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 -83.3% for TOKE and -35.1% 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 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TOKE charges 0.44% per year while VXUS charges 0.05%. On a $10,000 position that is $44 vs $5 annually, a gap of $39 per year that compounds over a long holding period. On income, TOKE currently yields 1.06% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 16 holdings in TOKE and 8,091 in VXUS, totalling 69.9% and 87.7% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 2 positions appear in both.
The two holdings books were reported 151 days apart, TOKE as of Jan 30, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
2 positions in common, counted across the 16 positions we hold weights for in TOKE and 8,091 in VXUS, against full books of 24 and 8,747.
You are not choosing between two funds in isolation.
Whichever of TOKE and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TOKE or VXUS?
TOKE has an expense ratio of 0.44% while VXUS charges 0.05%. VXUS is the cheaper option, by $39 a year on a $10,000 investment.
Which is riskier, TOKE or VXUS?
TOKE has been the more volatile fund at 35.5% annualized versus 16.5% for VXUS. Worst drawdown: TOKE -83.3% vs VXUS -35.1%.
Should I hold both TOKE and VXUS?
TOKE and VXUS have a monthly-return correlation of 0.56, 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, TOKE or VXUS?
TOKE yields 1.06% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TOKE?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.