VCLN vs VXUS
Virtus Duff & Phelps Clean Energy ETF vs Vanguard Total International Stock ETF
Which is better, VCLN or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. VCLN led over 1Y, VXUS over 3Y, 5Y 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 | VCLN | VXUS |
|---|---|---|
| Expense Ratio | 0.59% | 0.05%Best |
| AUM | $5M | $158.1B |
| Dividend Yield | 1.94% | 2.51% |
| Holdings | 46 | 8,747 |
| YTD Return | +5.71% | +12.88%Best |
| 1Y Return | +20.92%Best | +19.97% |
| 3Y Return (annualized) | +17.91% | +20.14%Best |
| 5Y Return (annualized) | +2.70% | +8.87%Best |
| Volatility (annualized) | 27.2% | 15.1%Best |
| Max Drawdown | -45.7% | -29.4%Best |
| $10,000 over 5 years | $11,425 | $15,295Best |
| Fund Family | Virtus Investment Partners | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Aug 3, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 4, 2021 to Sep 23, 2026 (5.1 years).
VCLN 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 5.1 years both funds cover.
VCLN vs VXUS Performance
Virtus Duff & Phelps Clean Energy ETF (VCLN) is an ETF from Virtus Investment Partners and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year VCLN returned +20.92% while VXUS returned +19.97%. Year to date, VCLN is up 5.71% versus a gain of 12.88% for VXUS.
Over three years, VCLN compounded at +17.91% per year against +20.14% for VXUS; over five years the annualized figures are +2.70% and +8.87% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VCLN has been the more volatile fund, with annualized monthly volatility of 27.2% compared with 15.1% 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 -45.7% for VCLN and -29.4% 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 0.68. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VCLN charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, VCLN currently yields 1.94% against 2.51% for VXUS.
Holdings Overlap
At least 37.7% of VCLN'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.
The two portfolios partly overlap.
16 positions in common, counted across the 41 positions we hold weights for in VCLN and 8,082 in VXUS, against full books of 46 and 8,747.
Top Shared Holdings
| Stock | Weight in VCLN | Weight in VXUS | Difference |
|---|---|---|---|
| 600900:SHChina Yangtze Power Co Ltd | 6.42% | 0.02% | 6.40% |
| VWS:COVestas Wind Systems A/S | 4.36% | 0.06% | 4.30% |
| IBE:MAIberdrola S.A. | 3.81% | 0.37% | 3.44% |
| EDP:PTEdp Energias De Portugal Sa | 3.29% | 0.03% | 3.26% |
| FOT:FIFortum Oyj | 2.51% | 0.02% | 2.49% |
| AXIA3:BVAxia Energia Sa | 2.28% | 0.03% | 2.25% |
| MAIRE:MIMaire Spa | 2.27% | 0.00% | 2.27% |
| ABBN:SMAbb Ltd.[Abbn] | 1.87% | 0.34% | 1.53% |
| ORSTED:COOrsted As | 2.12% | 0.02% | 2.10% |
| SPIE:PASpie Sa | 2.07% | 0.02% | 2.05% |
37.7% of VCLN is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, VCLN or VXUS?
VCLN has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, VCLN or VXUS?
Over the past year VCLN returned +20.92% vs +19.97% for VXUS, so VCLN leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VCLN or VXUS?
VCLN has been the more volatile fund at 27.2% annualized versus 15.1% for VXUS. Worst drawdown: VCLN -45.7% vs VXUS -29.4%.
Should I hold both VCLN and VXUS?
VCLN and VXUS have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between VCLN and VXUS?
At least 37.7% of VCLN's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 16 positions in common, counted across the 41 positions we hold weights for in VCLN and 8,082 in VXUS.
Which pays a higher dividend, VCLN or VXUS?
VCLN yields 1.94% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than VCLN?
VXUS has a lower expense ratio. VCLN led over 1Y, VXUS over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.