VXUS vs WCAP
Vanguard Total International Stock ETF vs WarCap Unconstrained Equity ETF
Which is better, VXUS or WCAP?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | VXUS | WCAP |
|---|---|---|
| Expense Ratio | 0.05%Best | 1.00% |
| AUM | $158.1B | $61M |
| Dividend Yield | 2.51% | 0.04% |
| Holdings | 8,747 | 31 |
| YTD Return | +13.64%Best | -5.67% |
| 1Y Return | +20.82%Best | -8.81% |
| 3Y Return (annualized) | +19.58% | - |
| 5Y Return (annualized) | +9.14% | - |
| Volatility (annualized) | 14.1% | 12.6%Best |
| Max Drawdown | -11.3%Best | -15.9% |
| $10,000 over 1 years | $12,102Best | $9,189 |
| Fund Family | Vanguard (US) | Warren Capital Group |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 26, 2011 | Sep 11, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 11, 2025 to Sep 17, 2026 (1 years).
VXUS vs WCAP 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 1 years both funds cover.
VXUS vs WCAP Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and WarCap Unconstrained Equity ETF (WCAP) is an ETF from Warren Capital Group. Over the past year VXUS returned +20.82% while WCAP returned -8.81%. Year to date, VXUS is up 13.64% versus a loss of 5.67% for WCAP.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 12.6% for WCAP. 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 -11.3% for VXUS and -15.9% for WCAP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.41. They move together some of the time, and apart the rest.
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 2.51% against 0.04% for WCAP.
Holdings Overlap
At least 5.1% of WCAP'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.
WCAP and VXUS share little of their money.
The two holdings books were reported 92 days apart, VXUS as of Jul 31, 2026 and WCAP as of Apr 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 30 in WCAP, against full books of 8,747 and 31.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in WCAP | Difference |
|---|---|---|---|
| ASML:ASAsml Holding Nv | 1.42% | 5.07% | 3.65% |
You are not choosing between two funds in isolation.
Whichever of VXUS and WCAP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $95 a year on a $10,000 investment.
Which performed better, VXUS or WCAP?
Over the past year VXUS returned +20.82% vs -8.81% for WCAP, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +21.02% vs -8.11% for WCAP. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or WCAP?
VXUS has been the more volatile fund at 14.1% annualized versus 12.6% for WCAP. Worst drawdown: VXUS -11.3% vs WCAP -15.9%.
Should I hold both VXUS and WCAP?
VXUS and WCAP have a monthly-return correlation of 0.41, 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 VXUS and WCAP?
At least 5.1% of WCAP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 30 in WCAP.
Which pays a higher dividend, VXUS or WCAP?
VXUS yields 2.51% while WCAP yields 0.04%, so VXUS currently pays the higher dividend yield.
Is WCAP better than VXUS?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.