RKSG vs VXUS
RKSG vs VXUS
Ruk Strategic Growth ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7860 holdings.
Side-by-Side Comparison
| Metric | RKSG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $2M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 240 | 8,747 | |
| YTD Return | +11.97% | +11.69% | |
| 1Y Return | - | +26.65% | |
| 3Y Return (annualized) | - | +18.15% | |
| 5Y Return (annualized) | - | +8.66% | |
| Volatility (annualized) | - | 15.0% | |
| Max Drawdown | -5.3% | -39.9% | |
| Fund Family | Ruk Funds Management, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 31, 2026 | Jan 26, 2011 |
RKSG vs VXUS Performance
Ruk Strategic Growth ETF (RKSG) is a ETF from Ruk Funds Management, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, RKSG is up 11.97% versus a gain of 11.69% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -5.3% for RKSG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RKSG 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, RKSG currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
RKSG and VXUS share 4 holdings out of 8096 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 RKSG | Weight in VXUS | Difference |
|---|---|---|---|
| BG | 0.22% | 0.03% | 0.19% |
| IRM | 0.10% | 0.05% | 0.05% |
| 2345:TW | 0.07% | 0.05% | 0.02% |
| ORCL | Pro | Pro | Pro |
See all 4 holdings RKSG 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, RKSG or VXUS?
RKSG 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.
What is the holdings overlap between RKSG and VXUS?
RKSG and VXUS share 4 common holdings with a 0.1% weight overlap. Combined, they hold 8096 unique securities.
Which pays a higher dividend, RKSG or VXUS?
RKSG yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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