COIW vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricCOIWVXUSWinner
Expense Ratio0.99%0.05%
AUM$36M$156.5B
Dividend Yield13.58%2.60%
Holdings58,747
YTD Return-55.38%+14.57%
1Y Return-69.11%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)80.1%15.1%
Max Drawdown-80.0%-39.9%
Fund FamilyRoundhill InvestmentsVanguard (US)
CategoryEquityEquity
InceptionFeb 19, 2025Jan 26, 2011

COIW vs VXUS Performance

Roundhill COIN WeeklyPay ETF (COIW) is a ETF from Roundhill Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year COIW returned -69.11% while VXUS returned +27.82%. Year to date, COIW is down 55.38% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

COIW has been the more volatile fund, with annualized monthly volatility of 80.1% 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 -80.0% for COIW 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 0.18. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

COIW charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, COIW currently yields 13.58% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

COIW 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, COIW or VXUS?

COIW has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.

Which performed better, COIW or VXUS?

Over the past year COIW returned -69.11% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), COIW annualized -43.35% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, COIW or VXUS?

COIW has been the more volatile fund at 80.1% annualized versus 15.1% for VXUS. Worst drawdown: COIW -80.0% vs VXUS -39.9%.

Should I hold both COIW and VXUS?

COIW and VXUS have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between COIW and VXUS?

COIW and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.

Which pays a higher dividend, COIW or VXUS?

COIW yields 13.58% while VXUS yields 2.60%, so COIW currently pays the higher dividend yield.

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