VXUS vs ZECP
Vanguard Total International Stock ETF vs Zacks Earnings Consistent Portfolio ETF
Which is better, VXUS or ZECP?
Large Cap Blend against All Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window, ZECP over 5Y.
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 | ZECP |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.55% |
| AUM | $158.1B | $374M |
| Dividend Yield | 2.51% | 0.72% |
| Holdings | 8,747 | 64 |
| YTD Return | +12.88%Best | +6.57% |
| 1Y Return | +19.97%Best | +10.77% |
| 3Y Return (annualized) | +20.14%Best | +15.52% |
| 5Y Return (annualized) | +8.87% | +8.95%Best |
| Volatility (annualized) | 15.1% | 14.0%Best |
| Max Drawdown | -29.4% | -21.9%Best |
| $10,000 over 5 years | $15,295 | $15,351Best |
| Fund Family | Vanguard (US) | Zacks |
| Category | Equity | Equity |
| Style | Large Cap Blend | All Cap Blend |
| Inception | Jan 26, 2011 | Aug 23, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Aug 24, 2021 to Sep 23, 2026 (5.1 years).
VXUS vs ZECP 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 5.1 years both funds cover.
VXUS vs ZECP Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Zacks Earnings Consistent Portfolio ETF (ZECP) is an ETF from Zacks. Over the past year VXUS returned +19.97% while ZECP returned +10.77%. Year to date, VXUS is up 12.88% versus a gain of 6.57% for ZECP.
Over three years, VXUS compounded at +20.14% per year against +15.52% for ZECP; over five years the annualized figures are +8.87% and +8.95% respectively.
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 14.0% for ZECP. 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 -29.4% for VXUS and -21.9% for ZECP. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while ZECP charges 0.55%. On a $10,000 position that is $5 vs $55 annually, a gap of $50 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 0.72% for ZECP.
Holdings Overlap
At least 0.9% of ZECP'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.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 59 in ZECP, against full books of 8,747 and 64.
What only one of them owns
Measured across the 8,082 and 59 positions we hold weights for.
VXUS holds 34 positions ZECP does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
Top Shared Holdings
| Stock | Weight in VXUS | Weight in ZECP | Difference |
|---|---|---|---|
| HALHalliburton Co. | 0.02% | 0.87% | 0.85% |
You are not choosing between two funds in isolation.
Whichever of VXUS and ZECP 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 ZECP?
VXUS has an expense ratio of 0.05% while ZECP charges 0.55%. VXUS is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, VXUS or ZECP?
Over the past year VXUS returned +19.97% vs +10.77% for ZECP, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or ZECP?
VXUS has been the more volatile fund at 15.1% annualized versus 14.0% for ZECP. Worst drawdown: VXUS -29.4% vs ZECP -21.9%.
Should I hold both VXUS and ZECP?
VXUS and ZECP have a monthly-return correlation of 0.79, 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 ZECP?
VXUS yields 2.51% while ZECP yields 0.72%, so VXUS currently pays the higher dividend yield.
Is ZECP better than VXUS?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window, ZECP over 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.