AIYY vs VXUS
YieldMax AI Option Income Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AIYY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.67% | 0.05% | |
| AUM | $26M | $156.5B | |
| Dividend Yield | 156.48% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | -32.22% | +14.19% | |
| 1Y Return | -41.48% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 41.3% | 15.1% | |
| Max Drawdown | -80.3% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 27, 2023 | Jan 26, 2011 |
AIYY vs VXUS Performance
YieldMax AI Option Income Strategy ETF (AIYY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AIYY returned -41.48% while VXUS returned +27.38%. Year to date, AIYY is down 32.22% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
AIYY has been the more volatile fund, with annualized monthly volatility of 41.3% 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 -80.3% for AIYY 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 -0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AIYY charges 1.67% per year while VXUS charges 0.05%. On a $10,000 position that is $167 vs $5 annually, a gap of $162 per year that compounds over a long holding period. On income, AIYY currently yields 156.48% against 2.60% for VXUS.
Holdings Overlap
AIYY and VXUS share 0 holdings out of 7863 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, AIYY or VXUS?
AIYY has an expense ratio of 1.67% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $162 per year of difference.
Which performed better, AIYY or VXUS?
Over the past year AIYY returned -41.48% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), AIYY annualized -41.34% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, AIYY or VXUS?
AIYY has been the more volatile fund at 41.3% annualized versus 15.1% for VXUS. Worst drawdown: AIYY -80.3% vs VXUS -39.9%.
Should I hold both AIYY and VXUS?
AIYY and VXUS have a monthly-return correlation of -0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIYY and VXUS?
AIYY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, AIYY or VXUS?
AIYY yields 156.48% while VXUS yields 2.60%, so AIYY currently pays the higher dividend yield.
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