SMCP vs VXUS
SMCP vs VXUS
SMART Mid Cap 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 | SMCP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $4M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 103 | 8,747 | |
| YTD Return | +3.18% | +13.57% | |
| 1Y Return | +3.18% | +28.78% | |
| 3Y Return (annualized) | -1.67% | +18.63% | |
| 5Y Return (annualized) | -2.92% | +9.05% | |
| Volatility (annualized) | 21.0% | 15.1% | |
| Max Drawdown | -43.8% | -39.9% | |
| Fund Family | SMART Wealth, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 11, 2026 | Jan 26, 2011 |
SMCP vs VXUS Performance
SMART Mid Cap ETF (SMCP) is a ETF from SMART Wealth, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SMCP returned +3.18% while VXUS returned +28.78%. Year to date, SMCP is up 3.18% versus a gain of 13.57% for VXUS.
Over three years, SMCP compounded at -1.67% per year against +18.63% for VXUS; over five years the annualized figures are -2.92% and +9.05% respectively. Across the full 11-year window we track, VXUS has the edge at +4.80% annualized vs +0.49%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SMCP has been the more volatile fund, with annualized monthly volatility of 21.0% compared with 15.1% 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 -43.8% for SMCP 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
SMCP charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, SMCP currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
SMCP and VXUS share 5 holdings out of 7887 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SMCP | Weight in VXUS | Difference |
|---|---|---|---|
| HYPMY | 5.31% | 0.00% | 5.31% |
| AYA:CA | 5.16% | 0.00% | 5.16% |
| CMBT:BR | 2.89% | 0.00% | 2.89% |
| AG:CA | Pro | Pro | Pro |
| SII | Pro | Pro | Pro |
See all 5 holdings SMCP 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, SMCP or VXUS?
SMCP has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, SMCP or VXUS?
Over the past year SMCP returned +3.18% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), SMCP annualized +0.49% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, SMCP or VXUS?
SMCP has been the more volatile fund at 21.0% annualized versus 15.1% for VXUS. Worst drawdown: SMCP -43.8% vs VXUS -39.9%.
Should I hold both SMCP and VXUS?
SMCP and VXUS have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SMCP and VXUS?
SMCP and VXUS share 5 common holdings with a 0.0% weight overlap. Combined, they hold 7887 unique securities.
Which pays a higher dividend, SMCP or VXUS?
SMCP yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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