AZYY vs VXUS

AZYY vs VXUS

Which is better, AZYY or VXUS?

Trading-Leveraged Equity 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

MetricAZYYVXUS
Expense Ratio1.07%0.05%Best
AUM$2M$158.1B
Dividend Yield53.99%2.51%
Holdings68,747
YTD Return-2.58%+12.82%Best
1Y Return-10.24%+19.86%Best
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)21.1%14.3%Best
Max Drawdown-23.1%-11.3%Best
$10,000 over 1 years$8,937$11,977Best
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionSep 16, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 16, 2025 to Sep 18, 2026 (1 years).

AZYY vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.

AZYY vs VXUS Performance

GraniteShares YieldBOOST AMZN ETF (AZYY) is an ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AZYY returned -10.24% while VXUS returned +19.86%. Year to date, AZYY is down 2.58% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

AZYY has been the more volatile fund, with annualized monthly volatility of 21.1% compared with 14.3% 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 -23.1% for AZYY and -11.3% 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 0.28. They move largely independently of each other.

Fees and Cost Over Time

AZYY charges 1.07% per year while VXUS charges 0.05%. On a $10,000 position that is $107 vs $5 annually, a gap of $102 per year that compounds over a long holding period. On income, AZYY currently yields 53.99% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

AZYYVXUS

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Frequently Asked Questions

Which is cheaper, AZYY or VXUS?

AZYY has an expense ratio of 1.07% while VXUS charges 0.05%. VXUS is the cheaper option, by $102 a year on a $10,000 investment.

Which performed better, AZYY or VXUS?

Over the past year AZYY returned -10.24% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), AZYY annualized -10.63% vs +19.77% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, AZYY or VXUS?

AZYY has been the more volatile fund at 21.1% annualized versus 14.3% for VXUS. Worst drawdown: AZYY -23.1% vs VXUS -11.3%.

Should I hold both AZYY and VXUS?

AZYY and VXUS have a monthly-return correlation of 0.28, 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, AZYY or VXUS?

AZYY yields 53.99% while VXUS yields 2.51%, so AZYY currently pays the higher dividend yield.

Is VXUS better than AZYY?

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.