ABNY vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricABNYVXUSWinner
Expense Ratio1.06%0.05%
AUM$5M$156.5B
Dividend Yield49.40%2.60%
Holdings138,747
YTD Return+2.55%+14.57%
1Y Return-0.80%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)20.4%15.1%
Max Drawdown-31.6%-39.9%
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
InceptionJun 24, 2024Jan 26, 2011

ABNY vs VXUS Performance

YieldMax ABNB Option Income Strategy ETF (ABNY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ABNY returned -0.80% while VXUS returned +27.82%. Year to date, ABNY is up 2.55% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

ABNY has been the more volatile fund, with annualized monthly volatility of 20.4% compared with 15.1% 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 -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.20. They move independently enough that combining them can meaningfully diversify a portfolio.

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 2.60% for VXUS.

Holdings Overlap

0.0%overlap

ABNY and VXUS share 0 holdings out of 7865 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

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. On a $10,000 investment, that is $101 per year of difference.

Which performed better, ABNY or VXUS?

Over the past year ABNY returned -0.80% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ABNY annualized -5.79% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, ABNY or VXUS?

ABNY has been the more volatile fund at 20.4% annualized versus 15.1% for VXUS. Worst drawdown: ABNY -31.6% vs VXUS -39.9%.

Should I hold both ABNY and VXUS?

ABNY and VXUS have a monthly-return correlation of 0.20, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ABNY and VXUS?

ABNY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.

Which pays a higher dividend, ABNY or VXUS?

ABNY yields 49.40% while VXUS yields 2.60%, so ABNY currently pays the higher dividend yield.

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