EAGL vs. VXUS

Last updated Jun 26, 2026

EAGL (Eagle Capital Select Equity ETF) and VXUS (Vanguard Total International Stock ETF) are both Global Equities funds. EAGL is actively managed, while VXUS is passively managed. Over the past year, EAGL returned 6.23% vs 28.83% for VXUS. A 0.66 correlation means they provide meaningful diversification when combined. EAGL charges 0.80%/yr vs 0.05%/yr for VXUS.

Performance

EAGL vs. VXUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Eagle Capital Select Equity ETF (EAGL) and Vanguard Total International Stock ETF (VXUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, EAGL achieves a -3.88% return, which is significantly lower than VXUS's 13.40% return.

EAGL

• 1D: -0.81%
• 1M: -4.24%
• YTD: -3.88%
• 6M: -4.36%
• 1Y: 6.23%
• 3Y*: —
• 5Y*: —
• 10Y*: —

VXUS

• 1D: 0.88%
• 1M: -0.75%
• YTD: 13.40%
• 6M: 13.15%
• 1Y: 28.83%
• 3Y*: 19.12%
• 5Y*: 8.42%
• 10Y*: 10.52%

*Multi-year figures are annualized to reflect compound growth (CAGR)

EAGL vs. VXUS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
EAGL Eagle Capital Select Equity ETF	-3.88%	17.19%	11.23%
VXUS Vanguard Total International Stock ETF	13.40%	32.35%	1.06%

Correlation

The correlation between EAGL and VXUS is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.62
Correlation (All Time) Calculated using the full available price history since Mar 25, 2024	0.66

The correlation between EAGL and VXUS has been stable across timeframes, ranging from 0.62 to 0.66 - a consistent structural relationship.

EAGL vs. VXUS - Sectors Allocation Comparison

Sectors	EAGL	VXUS
Technology	23.0%	21.0%
Financial Services	20.1%	21.7%
Consumer Cyclical	17.2%	8.2%
Healthcare	15.9%	6.8%
Communication Services	8.4%	4.4%
Energy	7.9%	4.7%
Basic Materials	3.0%	7.6%
Industrials	2.3%	15.6%
Consumer Defensive	2.2%	4.8%
Real Estate	-	2.4%
Utilities	-	3.0%

Return for Risk

EAGL vs. VXUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EAGL

EAGL Risk / Return Rank: 15
EAGL Sharpe Ratio Rank: 16
EAGL Sortino Ratio Rank: 14
EAGL Omega Ratio Rank: 14
EAGL Calmar Ratio Rank: 14
EAGL Martin Ratio Rank: 16

VXUS

VXUS Risk / Return Rank: 62
VXUS Sharpe Ratio Rank: 62
VXUS Sortino Ratio Rank: 59
VXUS Omega Ratio Rank: 64
VXUS Calmar Ratio Rank: 61
VXUS Martin Ratio Rank: 63

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EAGL vs. VXUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Eagle Capital Select Equity ETF (EAGL) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	EAGL	VXUS	Difference
Sharpe ratio: Return per unit of total volatility	0.47	1.78	-1.31
Sortino ratio: Return per unit of downside risk	0.72	2.42	-1.70
Omega ratio: Gain probability vs. loss probability	1.09	1.33	-0.24
Calmar ratio: Return relative to maximum drawdown	0.46	2.57	-2.11
Martin ratio: Return relative to average drawdown	1.51	9.84	-8.33

EAGL vs. VXUS - Sharpe Ratio Comparison

The current EAGL Sharpe Ratio is 0.47, which is lower than the VXUS Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of EAGL and VXUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

EAGL vs. VXUS - Drawdown Comparison

The maximum EAGL drawdown since its inception was -15.09%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for EAGL and VXUS.

Drawdown Indicators

	EAGL	VXUS	Difference
Max Drawdown Largest peak-to-trough decline	-15.09%	-35.97%	+20.88%
Max Drawdown (1Y) Largest decline over 1 year	-13.54%	-11.27%	-2.27%
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 Drawdown Current decline from peak	-7.77%	-2.27%	-5.50%
Average Drawdown Average peak-to-trough decline	-2.65%	-8.19%	+5.54%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.15%	2.94%	+1.21%

Volatility

EAGL vs. VXUS - Volatility Comparison

The current volatility for Eagle Capital Select Equity ETF (EAGL) is 5.27%, while Vanguard Total International Stock ETF (VXUS) has a volatility of 6.84%. This indicates that EAGL experiences smaller price fluctuations and is considered to be less risky than VXUS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EAGL	VXUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.27%	6.84%	-1.57%
Volatility (6M) Calculated over the trailing 6-month period	10.51%	14.45%	-3.94%
Volatility (1Y) Calculated over the trailing 1-year period	13.46%	16.30%	-2.84%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.43%	16.27%	-0.84%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.43%	17.02%	-1.59%

EAGL vs. VXUS - Expense Ratio Comparison

EAGL has a 0.80% expense ratio, which is higher than VXUS's 0.05% expense ratio.

Dividends

EAGL vs. VXUS - Dividend Comparison

EAGL's dividend yield for the trailing twelve months is around 0.57%, less than VXUS's 2.57% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
EAGL Eagle Capital Select Equity ETF	0.57%	0.55%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VXUS Vanguard Total International Stock ETF	2.57%	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

Can I hold both EAGL and VXUS in my portfolio?

EAGL and VXUS have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, EAGL or VXUS?

VXUS has higher volatility (6.84%) compared to EAGL (5.27%). In terms of maximum drawdown, EAGL dropped -15.09% vs VXUS's -35.97%.

Which ETF is better, EAGL or VXUS?

On 1-year performance, VXUS leads with 28.83% vs 6.23% for EAGL. On fees, VXUS is cheaper at 0.05% per year. On volatility, EAGL has been the lower-risk option at 5.27%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, EAGL or VXUS?

Over the 1-year period, VXUS has performed better with a 28.83% return vs 6.23%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, EAGL or VXUS?

VXUS is cheaper with a 0.05% expense ratio, compared with 0.80% for EAGL.

Which ETF pays a higher dividend yield, EAGL or VXUS?

VXUS has the higher dividend yield at 2.57%, compared with 0.57% for EAGL.

What is the main difference between EAGL and VXUS?

They also come from different issuers: Eagle Capital and Vanguard. Their fees differ too: 0.80% for EAGL and 0.05% for VXUS.

Which has better risk-adjusted returns?

VXUS currently has the higher Sharpe Ratio (1.78 vs 0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.