USEW vs VXUS

USEW vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricUSEWVXUSWinner
Expense Ratio0.30%0.05%
AUM$195M$158.1B
Dividend Yield0.55%2.59%
Holdings4298,747
YTD Return+12.31%+15.52%
1Y Return-+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
Volatility (annualized)-15.1%
Max Drawdown-8.3%-39.9%
Fund FamilyCambria Investment ManagementVanguard (US)
CategoryEquityEquity
InceptionDec 18, 2025Jan 26, 2011

USEW vs VXUS Performance

Cambria US EW ETF (USEW) is a ETF from Cambria Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, USEW is up 12.31% versus a gain of 15.52% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.3% for USEW and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

USEW charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, USEW currently yields 0.55% against 2.59% for VXUS.

Holdings Overlap

0.3%overlap

USEW and VXUS share 5 holdings out of 8289 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in USEWWeight in VXUSDifference
SHOP:CA0.31%0.33%0.02%
ORCL0.19%0.00%0.19%
SRE0.15%0.00%0.15%
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Frequently Asked Questions

Which is cheaper, USEW or VXUS?

USEW has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.

What is the holdings overlap between USEW and VXUS?

USEW and VXUS share 5 common holdings with a 0.3% weight overlap. Combined, they hold 8289 unique securities.

Which pays a higher dividend, USEW or VXUS?

USEW yields 0.55% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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