USEW vs VXUS
USEW vs VXUS
Cambria US EW ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | USEW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.30% | 0.05% | |
| AUM | $189M | $156.5B | |
| Dividend Yield | 0.55% | 2.60% | |
| Holdings | 426 | 8,747 | |
| YTD Return | +11.41% | +13.40% | |
| 1Y Return | - | +27.42% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -8.3% | -39.9% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 18, 2025 | Jan 26, 2011 |
USEW vs VXUS Performance
Cambria US EW ETF (USEW) is a ETF from Cambria Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, USEW is up 11.41% versus a gain of 13.40% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -8.3% for USEW 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
USEW charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, USEW currently yields 0.55% against 2.60% for VXUS.
Holdings Overlap
USEW and VXUS share 6 holdings out of 8283 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in USEW | Weight in VXUS | Difference |
|---|---|---|---|
| SHOP:CA | 0.28% | 0.33% | 0.05% |
| ANGJ:ZA | 0.14% | 0.13% | 0.01% |
| SRE | 0.17% | 0.00% | 0.17% |
| ORCL | Pro | Pro | Pro |
| HBAN | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
See all 6 holdings USEW 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, USEW or VXUS?
USEW has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
What is the holdings overlap between USEW and VXUS?
USEW and VXUS share 6 common holdings with a 0.4% weight overlap. Combined, they hold 8283 unique securities.
Which pays a higher dividend, USEW or VXUS?
USEW yields 0.55% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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