APLY vs VXUS
APLY vs VXUS
YieldMax AAPL 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 | APLY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.05% | |
| AUM | $130M | $156.5B | |
| Dividend Yield | 37.96% | 2.60% | |
| Holdings | 13 | 8,747 | |
| YTD Return | +6.63% | +14.57% | |
| 1Y Return | +23.40% | +27.82% | |
| 3Y Return (annualized) | +10.81% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 16.5% | 15.1% | |
| Max Drawdown | -31.1% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 17, 2023 | Jan 26, 2011 |
APLY vs VXUS Performance
YieldMax AAPL Option Income Strategy ETF (APLY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year APLY returned +23.40% while VXUS returned +27.82%. Year to date, APLY is up 6.63% versus a gain of 14.57% for VXUS.
Over three years, APLY compounded at +10.81% per year against +19.27% for VXUS. Across the full 3-year window we track, APLY has the edge at +12.12% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
APLY has been the more volatile fund, with annualized monthly volatility of 16.5% 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 -31.1% for APLY 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
APLY 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, APLY currently yields 37.96% against 2.60% for VXUS.
Holdings Overlap
APLY 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, APLY or VXUS?
APLY 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, APLY or VXUS?
Over the past year APLY returned +23.40% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), APLY annualized +12.12% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, APLY or VXUS?
APLY has been the more volatile fund at 16.5% annualized versus 15.1% for VXUS. Worst drawdown: APLY -31.1% vs VXUS -39.9%.
Should I hold both APLY and VXUS?
APLY and VXUS have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between APLY and VXUS?
APLY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, APLY or VXUS?
APLY yields 37.96% while VXUS yields 2.60%, so APLY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.