ETJ vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricETJVXUSWinner
Expense Ratio1.11%0.05%
AUM$544M$156.5B
Dividend Yield8.51%2.60%
Holdings748,747
YTD Return+1.77%+13.40%
1Y Return+3.92%+27.42%
3Y Return (annualized)+10.50%+18.54%
5Y Return (annualized)+3.18%+9.05%
Volatility (annualized)12.5%15.1%
Max Drawdown-67.2%-39.9%
Fund FamilyEaton VanceVanguard (US)
CategoryAlternativeEquity
InceptionJul 31, 2007Jan 26, 2011

ETJ vs VXUS Performance

Eaton Vance Risk-Managed Diversified Equity Income Fund (ETJ) is a ETF from Eaton Vance and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ETJ returned +3.92% while VXUS returned +27.42%. Year to date, ETJ is up 1.77% versus a gain of 13.40% for VXUS.

Over three years, ETJ compounded at +10.50% per year against +18.54% for VXUS; over five years the annualized figures are +3.18% and +9.05% respectively. Across the full 16-year window we track, VXUS has the edge at +4.79% annualized vs -1.91%. 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 12.5% for ETJ. 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 -67.2% for ETJ 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ETJ charges 1.11% per year while VXUS charges 0.05%. On a $10,000 position that is $111 vs $5 annually, a gap of $106 per year that compounds over a long holding period. On income, ETJ currently yields 8.51% against 2.60% for VXUS.

Holdings Overlap

0.5%overlap

ETJ and VXUS share 4 holdings out of 7908 unique holdings combined, representing a 0.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ETJWeight in VXUSDifference
ENR1N:MU1.45%0.32%1.13%
WCN:CA1.21%0.10%1.11%
FSV:CA0.79%0.01%0.78%
ARGXProProPro
See all 4 holdings ETJ shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Frequently Asked Questions

Which is cheaper, ETJ or VXUS?

ETJ has an expense ratio of 1.11% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $106 per year of difference.

Which performed better, ETJ or VXUS?

Over the past year ETJ returned +3.92% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), ETJ annualized -1.91% vs +4.79% for VXUS. Past performance does not guarantee future results.

Which is riskier, ETJ or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 12.5% for ETJ. Worst drawdown: ETJ -67.2% vs VXUS -39.9%.

Should I hold both ETJ and VXUS?

ETJ and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ETJ and VXUS?

ETJ and VXUS share 4 common holdings with a 0.5% weight overlap. Combined, they hold 7908 unique securities.

Which pays a higher dividend, ETJ or VXUS?

ETJ yields 8.51% while VXUS yields 2.60%, so ETJ currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →