CPAG vs VXUS
CPAG vs VXUS
F/m Compoundr US Aggregate Bond 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 | CPAG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.31% | 0.05% | |
| AUM | $145M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -0.33% | +13.57% | |
| 1Y Return | +1.84% | +28.78% | |
| 3Y Return (annualized) | - | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 3.2% | 15.1% | |
| Max Drawdown | -2.8% | -39.9% | |
| Fund Family | F-m investments | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Aug 12, 2025 | Jan 26, 2011 |
CPAG vs VXUS Performance
F/m Compoundr US Aggregate Bond ETF (CPAG) is a ETF from F-m investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CPAG returned +1.84% while VXUS returned +28.78%. Year to date, CPAG is down 0.33% versus a gain of 13.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.2% for CPAG. 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 -2.8% for CPAG 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CPAG charges 0.31% per year while VXUS charges 0.05%. On a $10,000 position that is $31 vs $5 annually, a gap of $26 per year that compounds over a long holding period. On income, CPAG currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
CPAG and VXUS share 0 holdings out of 7861 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, CPAG or VXUS?
CPAG has an expense ratio of 0.31% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $26 per year of difference.
Which performed better, CPAG or VXUS?
Over the past year CPAG returned +1.84% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, CPAG or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.2% for CPAG. Worst drawdown: CPAG -2.8% vs VXUS -39.9%.
Should I hold both CPAG and VXUS?
CPAG and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CPAG and VXUS?
CPAG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7861 unique securities.
Which pays a higher dividend, CPAG or VXUS?
CPAG yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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