USCA vs VXUS
USCA vs VXUS
Xtrackers MSCI USA Climate Action Equity 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 | USCA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.07% | 0.05% | |
| AUM | $3.4B | $156.5B | |
| Dividend Yield | 1.14% | 2.60% | |
| Holdings | 273 | 8,747 | |
| YTD Return | +10.31% | +13.65% | |
| 1Y Return | +17.24% | +28.53% | |
| 3Y Return (annualized) | +19.40% | +18.64% | |
| 5Y Return (annualized) | - | +9.00% | |
| Volatility (annualized) | 12.8% | 15.1% | |
| Max Drawdown | -19.1% | -39.9% | |
| Fund Family | Xtrackers ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 4, 2023 | Jan 26, 2011 |
USCA vs VXUS Performance
Xtrackers MSCI USA Climate Action Equity ETF (USCA) is a ETF from Xtrackers ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year USCA returned +17.24% while VXUS returned +28.53%. Year to date, USCA is up 10.31% versus a gain of 13.65% for VXUS.
Over three years, USCA compounded at +19.40% per year against +18.64% for VXUS. Across the full 3-year window we track, USCA has the edge at +21.48% annualized vs +4.81%. 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 12.8% for USCA. 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 -19.1% for USCA 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
USCA charges 0.07% per year while VXUS charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, USCA currently yields 1.14% against 2.60% for VXUS.
Holdings Overlap
USCA and VXUS share 6 holdings out of 8259 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 USCA | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.29% | 0.00% | 0.29% |
| WCN:CA | 0.04% | 0.10% | 0.06% |
| IRM | 0.07% | 0.05% | 0.02% |
| SRE | Pro | Pro | Pro |
| HBAN | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
See all 6 holdings USCA 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, USCA or VXUS?
USCA has an expense ratio of 0.07% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $2 per year of difference.
Which performed better, USCA or VXUS?
Over the past year USCA returned +17.24% vs +28.53% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), USCA annualized +21.48% vs +4.81% for VXUS. Past performance does not guarantee future results.
Which is riskier, USCA or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.8% for USCA. Worst drawdown: USCA -19.1% vs VXUS -39.9%.
Should I hold both USCA and VXUS?
USCA and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between USCA and VXUS?
USCA and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8259 unique securities.
Which pays a higher dividend, USCA or VXUS?
USCA yields 1.14% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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