VXUS vs WCEO
Vanguard Total International Stock ETF vs Hypatia Women CEO ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | WCEO | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.85% | |
| AUM | $156.5B | $10M | |
| Dividend Yield | 2.60% | 0.55% | |
| Holdings | 8,747 | 155 | |
| YTD Return | +15.00% | +19.52% | |
| 1Y Return | +26.87% | +26.70% | |
| 3Y Return (annualized) | +19.79% | +15.27% | |
| 5Y Return (annualized) | +9.26% | - | |
| Volatility (annualized) | 15.1% | 16.3% | |
| Max Drawdown | -39.9% | -25.9% | |
| Fund Family | Vanguard (US) | Hypatia Invest | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Jan 6, 2023 |
VXUS vs WCEO Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Hypatia Women CEO ETF (WCEO) is a ETF from Hypatia Invest. Over the past year VXUS returned +26.87% while WCEO returned +26.70%. Year to date, VXUS is up 15.00% versus a gain of 19.52% for WCEO.
Over three years, VXUS compounded at +19.79% per year against +15.27% for WCEO. Across the full 4-year window we track, WCEO has the edge at +13.76% annualized vs +4.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
WCEO has been the more volatile fund, with annualized monthly volatility of 16.3% 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 -39.9% for VXUS and -25.9% for WCEO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while WCEO charges 0.85%. On a $10,000 position that is $5 vs $85 annually, a gap of $80 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.55% for WCEO.
Holdings Overlap
VXUS and WCEO share 1 holdings out of 8012 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in WCEO | Difference |
|---|---|---|---|
| CWK:LN | 0.01% | 0.72% | 0.71% |
Frequently Asked Questions
Which is cheaper, VXUS or WCEO?
VXUS has an expense ratio of 0.05% while WCEO charges 0.85%. VXUS is the cheaper option. On a $10,000 investment, that is $80 per year of difference.
Which performed better, VXUS or WCEO?
Over the past year VXUS returned +26.87% vs +26.70% for WCEO, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +4.88% vs +13.76% for WCEO. Past performance does not guarantee future results.
Which is riskier, VXUS or WCEO?
WCEO has been the more volatile fund at 16.3% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs WCEO -25.9%.
Should I hold both VXUS and WCEO?
VXUS and WCEO have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WCEO?
VXUS and WCEO share 1 common holdings with a 0.0% weight overlap. Combined, they hold 8012 unique securities.
Which pays a higher dividend, VXUS or WCEO?
VXUS yields 2.60% while WCEO yields 0.55%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.