ACLO vs VXUS
ACLO vs VXUS
TCW AAA CLO ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | ACLO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.20% | 0.05% | |
| AUM | $335M | $156.5B | |
| Dividend Yield | 4.89% | 2.60% | |
| Holdings | 229 | 8,747 | |
| YTD Return | +2.92% | +11.13% | |
| 1Y Return | +5.15% | +27.13% | |
| 3Y Return (annualized) | - | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 0.7% | 15.1% | |
| Max Drawdown | -1.0% | -39.9% | |
| Fund Family | TCW ETFs | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Nov 15, 2024 | Jan 26, 2011 |
ACLO vs VXUS Performance
TCW AAA CLO ETF (ACLO) is a ETF from TCW ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ACLO returned +5.15% while VXUS returned +27.13%. Year to date, ACLO is up 2.92% versus a gain of 11.13% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 0.7% for ACLO. 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 -1.0% for ACLO and -39.9% for VXUS. 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 0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ACLO charges 0.20% per year while VXUS charges 0.05%. On a $10,000 position that is $20 vs $5 annually, a gap of $15 per year that compounds over a long holding period. On income, ACLO currently yields 4.89% against 2.60% for VXUS.
Holdings Overlap
ACLO and VXUS share 0 holdings out of 7917 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, ACLO or VXUS?
ACLO has an expense ratio of 0.20% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, ACLO or VXUS?
Over the past year ACLO returned +5.15% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ACLO annualized +5.42% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, ACLO or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 0.7% for ACLO. Worst drawdown: ACLO -1.0% vs VXUS -39.9%.
Should I hold both ACLO and VXUS?
ACLO and VXUS have a monthly-return correlation of 0.22, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ACLO and VXUS?
ACLO and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7917 unique securities.
Which pays a higher dividend, ACLO or VXUS?
ACLO yields 4.89% while VXUS yields 2.60%, so ACLO currently pays the higher dividend yield.
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