COII vs VXUS

COII vs VXUS

Which is better, COII or VXUS?

Option Writing against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over the full window.

Lower Fees: VXUSHigher Returns (full window): 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

MetricCOIIVXUS
Expense Ratio1.56%0.05%Best
AUM$2M$158.1B
Dividend Yield78.01%2.51%
Holdings68,747
Volatility (annualized)42.5%14.6%Best
Max Drawdown-72.4%-11.3%Best
$10,000 over 1 years$4,396$12,727Best
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionJun 4, 2025Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 93 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. COII has data through Jun 9, 2026 and VXUS through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Jun 4, 2025 to Jun 9, 2026 (1 years).

Risk: Volatility and Drawdowns

COII has been the more volatile fund, with annualized monthly volatility of 42.5% compared with 14.6% 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 -72.4% for COII 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 -0.06. They move largely independently of each other.

Fees and Cost Over Time

COII charges 1.56% per year while VXUS charges 0.05%. On a $10,000 position that is $156 vs $5 annually, a gap of $151 per year that compounds over a long holding period. On income, COII currently yields 78.01% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in COII and 8,091 in VXUS, totalling 3.4% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 151 days apart, COII as of Jan 30, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in COII and 8,091 in VXUS, against full books of 6 and 8,747.

You are not choosing between two funds in isolation.

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

COIIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, COII or VXUS?

COII has an expense ratio of 1.56% while VXUS charges 0.05%. VXUS is the cheaper option, by $151 a year on a $10,000 investment.

Which is riskier, COII or VXUS?

COII has been the more volatile fund at 42.5% annualized versus 14.6% for VXUS. Worst drawdown: COII -72.4% vs VXUS -11.3%.

Should I hold both COII and VXUS?

COII and VXUS have a monthly-return correlation of -0.06, 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, COII or VXUS?

COII yields 78.01% while VXUS yields 2.51%, so COII currently pays the higher dividend yield.

Is VXUS better than COII?

VXUS has a lower expense ratio. VXUS led over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.