Compare · 3 funds side by side · dividends reinvested

SAGP, EFA and VXUS

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,818EFA · best of the three

02 / 04

SAGP, EFA and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares MSCI EAFE ETFInternational · Developed0.32%3.30%+7.8%+11.9%+18.3%+8.2%−11.4%16.3%$75.5B1.9

Strategas Global Policy Opportunities ETFInternational · Global0.65%3.10%+7.7%+10.4%+19.4%[…]−8.9%13.7%$79M2.0

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.45%+8.1%+11.6%+19.2%+7.7%−11.3%17.6%$163B2.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: SAGP 2022 · EFA 2001 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

Strategas Global Policy Opportunities ETF · $79M[…]

SAGP

EFA

iShares MSCI EAFE ETF · $75.5B$14,818

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

SAGPMeasureEFA

+7.7%Year to dateJan 1 → Nov 6+7.8%

+10.4%1 yearTotal return+11.9%

+19.4%3 years · per year$10,000 became $17,029 · $16,576+18.3%

[…]5 years · per year$10,000 became […] · $14,818+8.2%

0.65%Expense ratio$65 · $32 a year on $10k · lower is better0.32%

3.10%Trailing 12-mo yield$310 · $330 a year on $10k3.30%

−8.9%Worst dropSmaller is better−11.4%

13.7%VolatilityLower is calmer16.3%

SAGPEFA Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4EFA wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

SAGP vs EFA: Top 5 Holdings

Today

SAGP

40.8%in top 5

EFA

in top 58.2%

SAGPStockEFA

32.5%STEnot top 5

3.2%CSLnot top 5

not top 5ASML.AS2.5%

2.1%SMINnot top 5

1.6%EQTnot top 5

not top 5ROP.SW1.6%

1.5%SWKnot top 5

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

Held in common0.4%

End-of-day Nov 6, 2026 · share of each fund

SAGP vs EFA Returns, Every Period

StrategasSAGP

+10.4%

past year

EFAiShares

+11.9%

past year

SAGPEFAFaded: behind in that period

1–2EFA wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

SAGP vs EFA

YTD

StrategasSAGP

+7.7%

EFAiShares

+7.8%

+7.7%Year to date+7.8%

−8.9%Worst drop · 1Y−11.4%

13.7%Volatility · 1Y16.3%

3.1%Yield3.3%

$79.0MAssets$75.5B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: SAGP, EFA, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

EFA0.32%$32

SAGP0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: SAGP, EFA, VXUS

3.30%highest, EFA

FundTrailing yieldYield$10k

EFA3.30%$330

SAGP3.10%$310

VXUS2.45%$245

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$298most kept, EFA

EFA$330 − $32 = $298

SAGP$310 − $65 = $245

VXUS$245 − $5 = $240

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: SAGP, EFA, VXUS

Today

45.8%most shared, EFA and VXUS

SAGPEFAVXUS

SAGP—0.4%0.0%

EFA0.4%—45.8%

VXUS0.0%45.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+11.9%EFA, at 16.3% volatility

SAGPWorst drop−8.9%13.7% vol

EFAWorst drop−11.4%16.3% vol

VXUSWorst drop−11.3%17.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

EFAVXUS

+7.8%Year to date+8.1%

3.3%Yield2.5%

+11.9%Past year+11.6%

0.32%Fee0.05%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026