EUV vs. VXUS
EUV (Corgi Lithography & Semiconductor Photonics ETF) and VXUS (Vanguard Total International Stock ETF) are both exchange-traded funds - EUV is a Technology Equities fund actively managed by Corgi Funds, while VXUS is a Global Equities fund tracking the FTSE Global All Cap ex US Index. EUV is actively managed, while VXUS is passively managed. A 0.74 correlation means they provide meaningful diversification when combined. EUV charges 0.35%/yr vs 0.05%/yr for VXUS.
Performance
EUV vs. VXUS - Performance Comparison
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Returns By Period
EUV
- 1D
- -0.08%
- 1M
- -19.50%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
VXUS
- 1D
- -0.36%
- 1M
- -4.26%
- 6M
- 6.22%
- YTD
- 10.72%
- 1Y
- 23.69%
- 3Y*
- 16.64%
- 5Y*
- 8.40%
- 10Y*
- 9.32%
- ALL TIME*
- 6.44%
EUV vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
EUV Corgi Lithography & Semiconductor Photonics ETF | -7.89% |
VXUS Vanguard Total International Stock ETF | 0.04% |
Correlation
The correlation between EUV and VXUS is 0.74, 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 May 6, 2026 | 0.74 |
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Return for Risk
EUV vs. VXUS — Risk / Return Rank
EUV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
VXUS
EUV vs. VXUS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Corgi Lithography & Semiconductor Photonics ETF (EUV) 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.
| EUV | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.26 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.11 | — |
| Martin ratioReturn relative to average drawdown | — | 7.84 | — |
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Drawdowns
EUV vs. VXUS - Drawdown Comparison
The maximum EUV drawdown since its inception was -24.11%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for EUV and VXUS.
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Drawdown Indicators
| EUV | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.11% | -35.97% | +11.86% |
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 | -24.11% | -4.58% | -19.53% |
Average DrawdownAverage peak-to-trough decline | -7.27% | -8.17% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.03% | — |
Volatility
EUV vs. VXUS - Volatility Comparison
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Volatility by Period
| EUV | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.80% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.77% | 16.68% | +53.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.77% | 16.30% | +53.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.77% | 17.00% | +52.77% |
EUV vs. VXUS - Expense Ratio Comparison
EUV has a 0.35% expense ratio, which is higher than VXUS's 0.05% expense ratio.
Dividends
EUV vs. VXUS - Dividend Comparison
EUV has not paid dividends to shareholders, while VXUS's dividend yield for the trailing twelve months is around 2.63%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUV Corgi Lithography & Semiconductor Photonics 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 | 2.63% | 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
EUV and VXUS have a correlation of 0.74, 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 0.35% for EUV.
VXUS has the higher dividend yield at 2.63%, compared with 0.00% for EUV.
EUV is categorized as Technology Equities, while VXUS is Global Equities. They also come from different issuers: Corgi Funds and Vanguard. Their fees differ too: 0.35% for EUV and 0.05% for VXUS.
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