RACK vs VXUS
RACK vs VXUS
VanEck Data Center Supply Chain 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 | RACK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $49M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 50 | 8,747 | |
| YTD Return | -11.18% | +11.69% | |
| 1Y Return | -11.18% | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | 230991813.3% | 15.0% | |
| Max Drawdown | -100.0% | -39.9% | |
| Fund Family | VanEck | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 1, 2026 | Jan 26, 2011 |
RACK vs VXUS Performance
VanEck Data Center Supply Chain ETF (RACK) is a ETF from VanEck and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RACK returned -11.18% while VXUS returned +26.65%. Year to date, RACK is down 11.18% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
RACK has been the more volatile fund, with annualized monthly volatility of 230991813.3% compared with 15.0% for VXUS. 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 -100.0% for RACK 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 -0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RACK charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, RACK currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
RACK and VXUS share 4 holdings out of 7906 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in RACK | Weight in VXUS | Difference |
|---|---|---|---|
| CCJ | 4.53% | 0.11% | 4.42% |
| ORCL | 3.11% | 0.00% | 3.11% |
| NXE:CA | 1.53% | 0.02% | 1.51% |
| CLS:CA | Pro | Pro | Pro |
See all 4 holdings RACK 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, RACK or VXUS?
RACK has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, RACK or VXUS?
Over the past year RACK returned -11.18% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), RACK annualized +19.75% vs +4.69% for VXUS. Past performance does not guarantee future results.
Which is riskier, RACK or VXUS?
RACK has been the more volatile fund at 230991813.3% annualized versus 15.0% for VXUS. Worst drawdown: RACK -100.0% vs VXUS -39.9%.
Should I hold both RACK and VXUS?
RACK and VXUS have a monthly-return correlation of -0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RACK and VXUS?
RACK and VXUS share 4 common holdings with a 0.2% weight overlap. Combined, they hold 7906 unique securities.
Which pays a higher dividend, RACK or VXUS?
RACK yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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