VXUS vs XCOR
Vanguard Total International Stock ETF vs FundX ETF
Which is better, VXUS or XCOR?
Each has led over a different period.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window, XCOR over 3Y.
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 | XCOR |
|---|---|---|
| Expense Ratio | 0.05%Best | 1.15% |
| AUM | $158.1B | $181M |
| Dividend Yield | 2.51% | 0.39% |
| Holdings | 8,747 | 12 |
| YTD Return | +14.94%Best | +12.92% |
| 1Y Return | +21.99%Best | +16.06% |
| 3Y Return (annualized) | +20.89% | +22.90%Best |
| 5Y Return (annualized) | +9.48% | - |
| Volatility (annualized) | 13.8%Best | 14.4% |
| Max Drawdown | -13.6%Best | -22.5% |
| $10,000 over 3.9 years | $20,977Best | $20,065 |
| Fund Family | Vanguard (US) | FundX Funds |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 26, 2011 | Oct 14, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Oct 17, 2022 to Sep 22, 2026 (3.9 years).
VXUS vs XCOR 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 3.9 years both funds cover.
VXUS vs XCOR Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and FundX ETF (XCOR) is an ETF from FundX Funds. Over the past year VXUS returned +21.99% while XCOR returned +16.06%. Year to date, VXUS is up 14.94% versus a gain of 12.92% for XCOR.
Over three years, VXUS compounded at +20.89% per year against +22.90% for XCOR. Across the full 4-year window we track, VXUS has the edge at +20.92% annualized vs +19.55%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XCOR has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 13.8% 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 -13.6% for VXUS and -22.5% for XCOR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
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 2.51% against 0.39% for XCOR.
Holdings Overlap
We hold position weights for 8,082 holdings in VXUS and 11 in XCOR, totalling 88.8% and 100.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 11 in XCOR, against full books of 8,747 and 12.
What only one of them owns
Measured across the 8,082 and 11 positions we hold weights for.
VXUS holds 35 positions XCOR does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
You are not choosing between two funds in isolation.
Whichever of VXUS and XCOR 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 XCOR?
VXUS has an expense ratio of 0.05% while XCOR charges 1.15%. VXUS is the cheaper option, by $110 a year on a $10,000 investment.
Which performed better, VXUS or XCOR?
Over the past year VXUS returned +21.99% vs +16.06% for XCOR, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +20.92% vs +19.55% for XCOR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or XCOR?
XCOR has been the more volatile fund at 14.4% annualized versus 13.8% for VXUS. Worst drawdown: VXUS -13.6% vs XCOR -22.5%.
Should I hold both VXUS and XCOR?
VXUS and XCOR have a monthly-return correlation of 0.64, 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 XCOR?
VXUS yields 2.51% while XCOR yields 0.39%, so VXUS currently pays the higher dividend yield.
Is XCOR better than VXUS?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window, XCOR over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.