CDIG vs. VXUS
CDIG (City Different Investments Global Equity ETF) and VXUS (Vanguard Total International Stock ETF) are both Global Equities funds. CDIG is actively managed, while VXUS is passively managed. A 0.68 correlation means they provide meaningful diversification when combined. CDIG charges 0.75%/yr vs 0.05%/yr for VXUS.
Performance
CDIG vs. VXUS - Performance Comparison
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Returns By Period
In the year-to-date period, CDIG achieves a 2.35% return, which is significantly lower than VXUS's 10.17% return.
CDIG
- 1D
- -3.13%
- 1M
- -5.71%
- YTD
- 2.35%
- 6M
- 1.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VXUS
- 1D
- -3.73%
- 1M
- -3.02%
- YTD
- 10.17%
- 6M
- 12.29%
- 1Y
- 26.30%
- 3Y*
- 17.71%
- 5Y*
- 7.67%
- 10Y*
- 9.19%
CDIG vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CDIG City Different Investments Global Equity ETF | 2.35% | -0.40% |
VXUS Vanguard Total International Stock ETF | 10.17% | 4.79% |
Correlation
The correlation between CDIG and VXUS is 0.68, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 18, 2025 | 0.68 |
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Return for Risk
CDIG vs. VXUS — Risk / Return Rank
CDIG
VXUS
CDIG vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for City Different Investments Global Equity ETF (CDIG) and Vanguard Total International Stock ETF (VXUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| CDIG | VXUS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.69 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.54 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.37 | -0.25 |
Drawdowns
CDIG vs. VXUS - Drawdown Comparison
The maximum CDIG drawdown since its inception was -11.35%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for CDIG and VXUS.
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Drawdown Indicators
| CDIG | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.35% | -35.97% | +24.62% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.27% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -13.58% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.44% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.97% | — |
Current DrawdownCurrent decline from peak | -5.71% | -4.52% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -3.16% | -8.21% | +5.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.89% | — |
Volatility
CDIG vs. VXUS - Volatility Comparison
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Volatility by Period
| CDIG | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.16% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.11% | 15.67% | +7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.11% | 16.12% | +6.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.11% | 17.19% | +5.92% |
CDIG vs. VXUS - Expense Ratio Comparison
CDIG has a 0.75% expense ratio, which is higher than VXUS's 0.05% expense ratio.
Dividends
CDIG vs. VXUS - Dividend Comparison
CDIG has not paid dividends to shareholders, while VXUS's dividend yield for the trailing twelve months is around 2.75%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDIG City Different Investments Global Equity ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS Vanguard Total International Stock ETF | 2.75% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
Frequently Asked Questions
CDIG and VXUS have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VXUS is cheaper with a 0.05% expense ratio, compared with 0.75% for CDIG.
VXUS has the higher dividend yield at 2.75%, compared with 0.00% for CDIG.
They also come from different issuers: City Different Investments and Vanguard. Their fees differ too: 0.75% for CDIG and 0.05% for VXUS.
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