VXUS vs XCLR
VXUS vs XCLR
Vanguard Total International Stock ETF vs Global X S&P 500 Collar 95-110 ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | XCLR | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.25% | |
| AUM | $156.5B | $4M | |
| Dividend Yield | 2.60% | 12.80% | |
| Holdings | 8,747 | 509 | |
| YTD Return | +14.57% | +5.19% | |
| 1Y Return | +27.82% | +11.53% | |
| 3Y Return (annualized) | +19.27% | +13.72% | |
| 5Y Return (annualized) | +9.28% | +7.91% | |
| Volatility (annualized) | 15.1% | 10.9% | |
| Max Drawdown | -39.9% | -14.6% | |
| Fund Family | Vanguard (US) | Global X by mirae Asset | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Aug 25, 2021 |
VXUS vs XCLR Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Global X S&P 500 Collar 95-110 ETF (XCLR) is a ETF from Global X by mirae Asset. Over the past year VXUS returned +27.82% while XCLR returned +11.53%. Year to date, VXUS is up 14.57% versus a gain of 5.19% for XCLR.
Over three years, VXUS compounded at +19.27% per year against +13.72% for XCLR; over five years the annualized figures are +9.28% and +7.91% respectively. Across the full 5-year window we track, XCLR has the edge at +7.91% annualized vs +4.86%. 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 10.9% for XCLR. 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 -39.9% for VXUS and -14.6% for XCLR. 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while XCLR charges 0.25%. On a $10,000 position that is $5 vs $25 annually, a gap of $20 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 12.80% for XCLR.
Holdings Overlap
VXUS and XCLR share 6 holdings out of 8315 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 VXUS | Weight in XCLR | Difference |
|---|---|---|---|
| ORCL | 0.00% | 0.56% | 0.56% |
| IRM | 0.05% | 0.07% | 0.02% |
| HBAN | 0.05% | 0.05% | 0.00% |
| SRE | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
| KR | Pro | Pro | Pro |
See all 6 holdings VXUS shares with XCLR 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, VXUS or XCLR?
VXUS has an expense ratio of 0.05% while XCLR charges 0.25%. VXUS is the cheaper option. On a $10,000 investment, that is $20 per year of difference.
Which performed better, VXUS or XCLR?
Over the past year VXUS returned +27.82% vs +11.53% for XCLR, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), VXUS annualized +4.86% vs +7.91% for XCLR. Past performance does not guarantee future results.
Which is riskier, VXUS or XCLR?
VXUS has been the more volatile fund at 15.1% annualized versus 10.9% for XCLR. Worst drawdown: VXUS -39.9% vs XCLR -14.6%.
Should I hold both VXUS and XCLR?
VXUS and XCLR have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XCLR?
VXUS and XCLR share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8315 unique securities.
Which pays a higher dividend, VXUS or XCLR?
VXUS yields 2.60% while XCLR yields 12.80%, so XCLR currently pays the higher dividend yield.
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