ESSC vs VXUS

ESSC vs VXUS

Which is better, ESSC or VXUS?

Small Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricESSCVXUS
Expense Ratio0.49%0.05%Best
AUM$34M$163.2B
Dividend Yield0.60%2.34%
Holdings1,1178,844
YTD Return+8.23%+10.00%Best
1Y Return+11.50%+17.01%Best
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Volatility (annualized)15.8%14.2%Best
Max Drawdown-12.2%-11.3%Best
$10,000 over 1 years$11,169$11,607Best
Fund FamilyEventideVanguard (US)
CategoryEquityEquity
StyleSmall Cap BlendLarge Cap Blend
InceptionSep 30, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 30, 2025 to Oct 14, 2026 (1 years).

ESSC vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.

ESSC vs VXUS Performance

Eventide Small Cap ETF (ESSC) is an ETF from Eventide and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ESSC returned +11.50% while VXUS returned +17.01%. Year to date, ESSC is up 8.23% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ESSC has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 14.2% for VXUS. 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 -12.2% for ESSC and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ESSC charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, ESSC currently yields 0.60% against 2.34% for VXUS.

Holdings Overlap

ESSC already in VXUS1.5%

At least 1.5% of ESSC's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

ESSC and VXUS share little of their money.

4 positions in common, counted across the 357 positions we hold weights for in ESSC and 8,425 in VXUS, against full books of 1,117 and 8,844.

Top Shared Holdings

StockWeight in ESSCWeight in VXUSDifference
AMAntero Midstream Corporationam0.58%0.01%0.57%
EGPEastgroup Properties Inc. Real Estate Investment Trust0.57%0.00%0.57%
BILLBill.Com Holdings, Inc. Common Stock0.18%0.00%0.18%
SRESempra Common Stock0.13%0.00%0.13%

You are not choosing between two funds in isolation.

Whichever of ESSC and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ESSCVXUS

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Frequently Asked Questions

Which is cheaper, ESSC or VXUS?

ESSC has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $44 a year on a $10,000 investment.

Which performed better, ESSC or VXUS?

Over the past year ESSC returned +11.50% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), ESSC annualized +11.69% vs +16.07% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ESSC or VXUS?

ESSC has been the more volatile fund at 15.8% annualized versus 14.2% for VXUS. Worst drawdown: ESSC -12.2% vs VXUS -11.3%.

Should I hold both ESSC and VXUS?

ESSC and VXUS have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ESSC and VXUS?

At least 1.5% of ESSC's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 357 positions we hold weights for in ESSC and 8,425 in VXUS.

Which pays a higher dividend, ESSC or VXUS?

ESSC yields 0.60% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ESSC?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.