ABNY vs VXUS

ABNY vs VXUS

Which is better, ABNY or VXUS?

Option Writing 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

MetricABNYVXUS
Expense Ratio1.06%0.05%Best
AUM$5M$158.1B
Dividend Yield49.40%2.51%
Holdings138,747
Volatility (annualized)20.4%11.7%Best
Max Drawdown-31.6%-13.6%Best
$10,000 over 2 years$8,876$15,292Best
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionJun 24, 2024Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 99 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ABNY has data through Jun 15, 2026 and VXUS through Sep 22, 2026.

Volatility and max drawdown, and the $10,000 over 2 years row, are measured over the window both funds cover: Jun 25, 2024 to Jun 15, 2026 (2 years).

Risk: Volatility and Drawdowns

ABNY has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 11.7% 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 -31.6% for ABNY and -13.6% 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 0.20. They move largely independently of each other.

Fees and Cost Over Time

ABNY charges 1.06% per year while VXUS charges 0.05%. On a $10,000 position that is $106 vs $5 annually, a gap of $101 per year that compounds over a long holding period. On income, ABNY currently yields 49.40% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 4 holdings in ABNY and 8,082 in VXUS, totalling 77.0% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 122 days apart, ABNY as of Mar 31, 2026 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 4 positions we hold weights for in ABNY and 8,082 in VXUS, against full books of 13 and 8,747.

You are not choosing between two funds in isolation.

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

ABNYVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ABNY or VXUS?

ABNY has an expense ratio of 1.06% while VXUS charges 0.05%. VXUS is the cheaper option, by $101 a year on a $10,000 investment.

Which is riskier, ABNY or VXUS?

ABNY has been the more volatile fund at 20.4% annualized versus 11.7% for VXUS. Worst drawdown: ABNY -31.6% vs VXUS -13.6%.

Should I hold both ABNY and VXUS?

ABNY and VXUS have a monthly-return correlation of 0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ABNY or VXUS?

ABNY yields 49.40% while VXUS yields 2.51%, so ABNY currently pays the higher dividend yield.

Is VXUS better than ABNY?

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.