VXUS vs XCOR
Vanguard Total International Stock ETF vs FundX 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 | XCOR | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.15% | |
| AUM | $156.5B | $179M | |
| Dividend Yield | 2.60% | 0.38% | |
| Holdings | 8,747 | 12 | |
| YTD Return | +14.07% | +10.91% | |
| 1Y Return | +27.24% | +18.76% | |
| 3Y Return (annualized) | +19.27% | +21.30% | |
| 5Y Return (annualized) | +9.14% | - | |
| Volatility (annualized) | 15.1% | 14.6% | |
| Max Drawdown | -39.9% | -22.5% | |
| Fund Family | Vanguard (US) | FundX Funds | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Oct 14, 2022 |
VXUS vs XCOR Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and FundX ETF (XCOR) is a ETF from FundX Funds. Over the past year VXUS returned +27.24% while XCOR returned +18.76%. Year to date, VXUS is up 14.07% versus a gain of 10.91% for XCOR.
Over three years, VXUS compounded at +19.27% per year against +21.30% for XCOR. Across the full 4-year window we track, XCOR has the edge at +19.65% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.6% for XCOR. 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 -22.5% for XCOR. 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 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while XCOR charges 1.15%. On a $10,000 position that is $5 vs $115 annually, a gap of $110 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.38% for XCOR.
Holdings Overlap
VXUS and XCOR share 0 holdings out of 7872 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, VXUS or XCOR?
VXUS has an expense ratio of 0.05% while XCOR charges 1.15%. VXUS is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
Which performed better, VXUS or XCOR?
Over the past year VXUS returned +27.24% vs +18.76% for XCOR, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +4.83% vs +19.65% for XCOR. Past performance does not guarantee future results.
Which is riskier, VXUS or XCOR?
VXUS has been the more volatile fund at 15.1% annualized versus 14.6% for XCOR. Worst drawdown: VXUS -39.9% vs XCOR -22.5%.
Should I hold both VXUS and XCOR?
VXUS and XCOR have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XCOR?
VXUS and XCOR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7872 unique securities.
Which pays a higher dividend, VXUS or XCOR?
VXUS yields 2.60% while XCOR yields 0.38%, so VXUS currently pays the higher dividend yield.
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