VXUS vs WCAP
Vanguard Total International Stock ETF vs WarCap Unconstrained Equity ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | VXUS | WCAP | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.00% | |
| AUM | $158.1B | $64M | |
| Dividend Yield | 2.59% | 0.04% | |
| Holdings | 8,747 | 31 | |
| YTD Return | +15.52% | -4.00% | |
| 1Y Return | +26.73% | -6.61% | |
| 3Y Return (annualized) | +20.35% | - | |
| 5Y Return (annualized) | +9.40% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -39.9% | -15.9% | |
| Fund Family | Vanguard (US) | Warren Capital Group | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Sep 11, 2025 |
VXUS vs WCAP Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WarCap Unconstrained Equity ETF (WCAP) is a ETF from Warren Capital Group. Over the past year VXUS returned +26.73% while WCAP returned -6.61%. Year to date, VXUS is up 15.52% versus a loss of 4.00% for WCAP.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -39.9% for VXUS and -15.9% for WCAP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VXUS charges 0.05% per year while WCAP charges 1.00%. On a $10,000 position that is $5 vs $100 annually, a gap of $95 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 0.04% for WCAP.
Holdings Overlap
VXUS and WCAP share 1 holdings out of 7898 unique holdings combined, representing a 1.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in WCAP | Difference |
|---|---|---|---|
| ASML:AS | 1.29% | 5.07% | 3.78% |
Frequently Asked Questions
Which is cheaper, VXUS or WCAP?
VXUS has an expense ratio of 0.05% while WCAP charges 1.00%. VXUS is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, VXUS or WCAP?
Over the past year VXUS returned +26.73% vs -6.61% for WCAP, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between VXUS and WCAP?
VXUS and WCAP share 1 common holdings with a 1.3% weight overlap. Combined, they hold 7898 unique securities.
Which pays a higher dividend, VXUS or WCAP?
VXUS yields 2.59% while WCAP yields 0.04%, so VXUS currently pays the higher dividend yield.
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