VXUS vs ZECP
Vanguard Total International Stock ETF vs Zacks Earnings Consistent Portfolio 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 | ZECP | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.55% | |
| AUM | $156.5B | $359M | |
| Dividend Yield | 2.60% | 0.73% | |
| Holdings | 8,747 | 62 | |
| YTD Return | +14.07% | +10.89% | |
| 1Y Return | +27.24% | +19.16% | |
| 3Y Return (annualized) | +19.27% | +16.07% | |
| 5Y Return (annualized) | +9.14% | +9.70% | |
| Volatility (annualized) | 15.1% | 14.1% | |
| Max Drawdown | -39.9% | -21.9% | |
| Fund Family | Vanguard (US) | Zacks | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Aug 23, 2021 |
VXUS vs ZECP Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Zacks Earnings Consistent Portfolio ETF (ZECP) is a ETF from Zacks. Over the past year VXUS returned +27.24% while ZECP returned +19.16%. Year to date, VXUS is up 14.07% versus a gain of 10.89% for ZECP.
Over three years, VXUS compounded at +19.27% per year against +16.07% for ZECP; over five years the annualized figures are +9.14% and +9.70% respectively. Across the full 5-year window we track, ZECP has the edge at +9.70% 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 14.1% 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 -39.9% for VXUS and -21.9% for ZECP. 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 0.79. 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 2.60% against 0.73% for ZECP.
Holdings Overlap
VXUS and ZECP share 1 holdings out of 7920 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 ZECP | Difference |
|---|---|---|---|
| ORCL | 0.00% | 0.62% | 0.62% |
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. On a $10,000 investment, that is $50 per year of difference.
Which performed better, VXUS or ZECP?
Over the past year VXUS returned +27.24% vs +19.16% for ZECP, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), VXUS annualized +4.83% vs +9.70% for ZECP. Past performance does not guarantee future results.
Which is riskier, VXUS or ZECP?
VXUS has been the more volatile fund at 15.1% annualized versus 14.1% for ZECP. Worst drawdown: VXUS -39.9% vs ZECP -21.9%.
Should I hold both VXUS and ZECP?
VXUS and ZECP have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and ZECP?
VXUS and ZECP share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7920 unique securities.
Which pays a higher dividend, VXUS or ZECP?
VXUS yields 2.60% while ZECP yields 0.73%, so VXUS currently pays the higher dividend yield.
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