ENDW vs VXUS
ENDW vs VXUS
Cambria Endowment Style 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 7861 holdings.
Side-by-Side Comparison
| Metric | ENDW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.22% | 0.05% | |
| AUM | $147M | $156.5B | |
| Dividend Yield | 2.50% | 2.60% | |
| Holdings | 73 | 8,747 | |
| YTD Return | +13.11% | +14.57% | |
| 1Y Return | +23.90% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 8.6% | 15.1% | |
| Max Drawdown | -6.4% | -39.9% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Apr 10, 2025 | Jan 26, 2011 |
ENDW vs VXUS Performance
Cambria Endowment Style ETF (ENDW) is a ETF from Cambria Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ENDW returned +23.90% while VXUS returned +27.82%. Year to date, ENDW is up 13.11% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 8.6% for ENDW. 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 -6.4% for ENDW 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 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ENDW charges 0.22% per year while VXUS charges 0.05%. On a $10,000 position that is $22 vs $5 annually, a gap of $17 per year that compounds over a long holding period. On income, ENDW currently yields 2.50% against 2.60% for VXUS.
Holdings Overlap
ENDW and VXUS share 1 holdings out of 7931 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 ENDW | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.09% | 0.00% | 0.09% |
Frequently Asked Questions
Which is cheaper, ENDW or VXUS?
ENDW has an expense ratio of 0.22% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, ENDW or VXUS?
Over the past year ENDW returned +23.90% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), ENDW annualized +35.09% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ENDW or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 8.6% for ENDW. Worst drawdown: ENDW -6.4% vs VXUS -39.9%.
Should I hold both ENDW and VXUS?
ENDW and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ENDW and VXUS?
ENDW and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7931 unique securities.
Which pays a higher dividend, ENDW or VXUS?
ENDW yields 2.50% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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