VXUS vs WCPB

VXUS vs WCPB

Which is better, VXUS or WCPB?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricVXUSWCPB
Expense Ratio0.05%Best0.45%
AUM$158.1B$240M
Dividend Yield2.51%4.87%
Holdings8,747172
YTD Return+13.35%Best+0.18%
1Y Return+22.44%Best+1.34%
3Y Return (annualized)+19.44%-
5Y Return (annualized)+8.82%-
Volatility (annualized)13.7%3.1%Best
Max Drawdown-11.3%-2.6%Best
$10,000 over 1.1 years$12,484Best$10,321
Fund FamilyVanguard (US)Weitz Investment Management, Inc
CategoryEquityFixed Income
StyleLarge Cap Blend-
InceptionJan 26, 2011Aug 12, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 13, 2025 to Sep 10, 2026 (1.1 years).

VXUS vs WCPB 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 1.1 years both funds cover.

VXUS vs WCPB Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Weitz Core Plus Bond ETF (WCPB) is an ETF from Weitz Investment Management, Inc. Over the past year VXUS returned +22.44% while WCPB returned +1.34%. Year to date, VXUS is up 13.35% versus a gain of 0.18% for WCPB.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 3.1% for WCPB. 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 -2.6% for WCPB. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VXUS charges 0.05% per year while WCPB charges 0.45%. On a $10,000 position that is $5 vs $45 annually, a gap of $40 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 4.87% for WCPB.

You are not choosing between two funds in isolation.

Whichever of VXUS and WCPB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VXUSWCPB

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Frequently Asked Questions

Which is cheaper, VXUS or WCPB?

VXUS has an expense ratio of 0.05% while WCPB charges 0.45%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, VXUS or WCPB?

Over the past year VXUS returned +22.44% vs +1.34% for WCPB, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +22.35% vs +2.91% for WCPB. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or WCPB?

VXUS has been the more volatile fund at 13.7% annualized versus 3.1% for WCPB. Worst drawdown: VXUS -11.3% vs WCPB -2.6%.

Should I hold both VXUS and WCPB?

VXUS and WCPB have a monthly-return correlation of 0.76, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, VXUS or WCPB?

VXUS yields 2.51% while WCPB yields 4.87%, so WCPB currently pays the higher dividend yield.

Is WCPB 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.