VCX vs VXUS
Fundrise Innovation Fund LLC vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VCX delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | VCX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 3.19% | 0.05% | |
| AUM | $678M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 28 | 8,747 | |
| YTD Return | -45.72% | +15.52% | |
| 1Y Return | - | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -91.7% | -39.9% | |
| Fund Family | Fundrise | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 18, 2022 | Jan 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 45.72% versus a gain of 15.52% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -91.7% 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 2.59% for VXUS.
Holdings Overlap
VCX and VXUS share 0 holdings out of 7871 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 7871 unique securities.
Which pays a higher dividend, VCX or VXUS?
VCX yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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