VCX vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VCX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VCXMore Diversified: VXUS

Side-by-Side Comparison

MetricVCXVXUSWinner
Expense Ratio3.19%0.05%
AUM$678M$156.5B
Dividend Yield0.00%2.60%
Holdings288,747
YTD Return-54.77%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-91.3%-39.9%
Fund FamilyFundriseVanguard (US)
CategoryEquityEquity
InceptionJul 18, 2022Jan 26, 2011

VCX vs VXUS Performance

Fundrise Innovation Fund LLC (VCX) is a ETF from Fundrise and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, VCX is down 54.77% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -91.3% for VCX 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

VCX charges 3.19% per year while VXUS charges 0.05%. On a $10,000 position that is $319 vs $5 annually, a gap of $314 per year that compounds over a long holding period. On income, VCX currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

VCX and VXUS share 0 holdings out of 7863 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, VCX or VXUS?

VCX has an expense ratio of 3.19% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $314 per year of difference.

What is the holdings overlap between VCX and VXUS?

VCX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.

Which pays a higher dividend, VCX or VXUS?

VCX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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