LGDX vs VXUS
LGDX vs VXUS
Intech S&P Large Cap Diversified Alpha 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 | LGDX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.05% | |
| AUM | $140M | $156.5B | |
| Dividend Yield | 0.48% | 2.60% | |
| Holdings | 241 | 8,747 | |
| YTD Return | +10.82% | +11.69% | |
| 1Y Return | +18.54% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 13.1% | 15.0% | |
| Max Drawdown | -15.8% | -39.9% | |
| Fund Family | Intech ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 1, 2025 | Jan 26, 2011 |
LGDX vs VXUS Performance
Intech S&P Large Cap Diversified Alpha ETF (LGDX) is a ETF from Intech ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LGDX returned +18.54% while VXUS returned +26.65%. Year to date, LGDX is up 10.82% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 13.1% for LGDX. 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 -15.8% for LGDX 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LGDX charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, LGDX currently yields 0.48% against 2.60% for VXUS.
Holdings Overlap
LGDX and VXUS share 5 holdings out of 8094 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LGDX | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.40% | 0.00% | 0.40% |
| BG | 0.23% | 0.03% | 0.20% |
| KR | 0.17% | 0.00% | 0.17% |
| HBAN | Pro | Pro | Pro |
| IRM | Pro | Pro | Pro |
See all 5 holdings LGDX 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, LGDX or VXUS?
LGDX has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, LGDX or VXUS?
Over the past year LGDX returned +18.54% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), LGDX annualized +17.60% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, LGDX or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 13.1% for LGDX. Worst drawdown: LGDX -15.8% vs VXUS -39.9%.
Should I hold both LGDX and VXUS?
LGDX and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LGDX and VXUS?
LGDX and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8094 unique securities.
Which pays a higher dividend, LGDX or VXUS?
LGDX yields 0.48% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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