LDP vs VXUS
LDP vs VXUS
Cohen & Steers Limited Duration Preferred and Income Fund Inc. 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 | LDP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.55% | 0.05% | |
| AUM | $2,693.25 | $156.5B | |
| Dividend Yield | 7.03% | 2.60% | |
| Holdings | 286 | 8,747 | |
| YTD Return | +1.00% | +14.57% | |
| 1Y Return | +3.63% | +27.82% | |
| 3Y Return (annualized) | +12.60% | +19.27% | |
| 5Y Return (annualized) | +2.52% | +9.28% | |
| Volatility (annualized) | 13.7% | 15.1% | |
| Max Drawdown | -50.2% | -39.9% | |
| Fund Family | Cohen & Steers Funds | Vanguard (US) | |
| Category | Allocation/Balanced | Equity | |
| Inception | Jul 27, 2012 | Jan 26, 2011 |
LDP vs VXUS Performance
Cohen & Steers Limited Duration Preferred and Income Fund Inc. (LDP) is a ETF from Cohen & Steers Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LDP returned +3.63% while VXUS returned +27.82%. Year to date, LDP is up 1.00% versus a gain of 14.57% for VXUS.
Over three years, LDP compounded at +12.60% per year against +19.27% for VXUS; over five years the annualized figures are +2.52% and +9.28% respectively. Across the full 14-year window we track, VXUS has the edge at +4.86% annualized vs +1.72%. 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 13.7% for LDP. 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 -50.2% for LDP 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LDP charges 1.55% per year while VXUS charges 0.05%. On a $10,000 position that is $155 vs $5 annually, a gap of $150 per year that compounds over a long holding period. On income, LDP currently yields 7.03% against 2.60% for VXUS.
Holdings Overlap
LDP and VXUS share 0 holdings out of 8016 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, LDP or VXUS?
LDP has an expense ratio of 1.55% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $150 per year of difference.
Which performed better, LDP or VXUS?
Over the past year LDP returned +3.63% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (14 years), LDP annualized +1.72% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, LDP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.7% for LDP. Worst drawdown: LDP -50.2% vs VXUS -39.9%.
Should I hold both LDP and VXUS?
LDP and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LDP and VXUS?
LDP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8016 unique securities.
Which pays a higher dividend, LDP or VXUS?
LDP yields 7.03% while VXUS yields 2.60%, so LDP currently pays the higher dividend yield.
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