USCA vs VXUS
Xtrackers MSCI USA Climate Action Equity ETF vs Vanguard Total International Stock ETF
Which is better, USCA or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. USCA led over the full window, VXUS over 1Y and 3Y.
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 | USCA | VXUS |
|---|---|---|
| Expense Ratio | 0.07% | 0.05%Best |
| AUM | $3.5B | $158.1B |
| Dividend Yield | 1.09% | 2.51% |
| Holdings | 409 | 8,747 |
| YTD Return | +9.49% | +13.64%Best |
| 1Y Return | +12.12% | +20.82%Best |
| 3Y Return (annualized) | +19.42% | +19.58%Best |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 12.7% | 12.3%Best |
| Max Drawdown | -19.1% | -13.6%Best |
| $10,000 over 3.5 years | $19,162Best | $17,371 |
| Fund Family | Xtrackers ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 4, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Apr 4, 2023 to Sep 17, 2026 (3.5 years).
USCA 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 3.5 years both funds cover.
USCA vs VXUS Performance
Xtrackers MSCI USA Climate Action Equity ETF (USCA) is an ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year USCA returned +12.12% while VXUS returned +20.82%. Year to date, USCA is up 9.49% versus a gain of 13.64% for VXUS.
Over three years, USCA compounded at +19.42% per year against +19.58% for VXUS. Across the full 4-year window we track, USCA has the edge at +20.42% annualized vs +17.09%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
USCA has been the more volatile fund, with annualized monthly volatility of 12.7% compared with 12.3% 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 -19.1% for USCA and -13.6% 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 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
USCA charges 0.07% per year while VXUS charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, USCA currently yields 1.09% against 2.51% for VXUS.
Holdings Overlap
At least 0.2% of USCA's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
4 positions in common, counted across the 391 positions we hold weights for in USCA and 8,082 in VXUS, against full books of 409 and 8,747.
You are not choosing between two funds in isolation.
Whichever of USCA 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, USCA or VXUS?
USCA has an expense ratio of 0.07% while VXUS charges 0.05%. VXUS is the cheaper option, by $2 a year on a $10,000 investment.
Which performed better, USCA or VXUS?
Over the past year USCA returned +12.12% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), USCA annualized +20.42% vs +17.09% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, USCA or VXUS?
USCA has been the more volatile fund at 12.7% annualized versus 12.3% for VXUS. Worst drawdown: USCA -19.1% vs VXUS -13.6%.
Should I hold both USCA and VXUS?
USCA and VXUS have a monthly-return correlation of 0.65, 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, USCA or VXUS?
USCA yields 1.09% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than USCA?
VXUS has a lower expense ratio. USCA led over the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.