AIHY vs VXUS

AIHY vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricAIHYVXUSWinner
Expense Ratio0.76%0.05%
AUM$2M$158.1B
Dividend Yield0.00%2.59%
Holdings98,747
YTD Return+4.46%+14.26%
1Y Return-+25.40%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.76%
Volatility (annualized)-15.1%
Max Drawdown-6.5%-39.9%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
InceptionJul 20, 2026Jan 26, 2011

AIHY vs VXUS Performance

Defiance AI Hyperscale Leaders ETF (AIHY) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, AIHY is up 4.46% versus a gain of 14.26% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -6.5% for AIHY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

AIHY charges 0.76% per year while VXUS charges 0.05%. On a $10,000 position that is $76 vs $5 annually, a gap of $71 per year that compounds over a long holding period. On income, AIHY currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

AIHY and VXUS share 1 holdings out of 7877 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in AIHYWeight in VXUSDifference
ORCL2.71%0.00%2.71%

Frequently Asked Questions

Which is cheaper, AIHY or VXUS?

AIHY has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

What is the holdings overlap between AIHY and VXUS?

AIHY and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7877 unique securities.

Which pays a higher dividend, AIHY or VXUS?

AIHY yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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