DEFI vs VXUS

DEFI vs VXUS

Which is better, DEFI or VXUS?

Multi Alternative 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

MetricDEFIVXUS
Expense Ratio0.25%0.05%Best
AUM$14M$158.1B
Dividend Yield0.00%2.51%
Holdings38,747
Volatility (annualized)51.5%11.2%Best
Max Drawdown-53.2%-13.6%Best
$10,000 over 2.6 years$14,097$16,514Best
Fund FamilyHashdexVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionSep 15, 2022Jan 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 32 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DEFI has data through Aug 17, 2026 and VXUS through Sep 18, 2026.

Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 3, 2024 to Aug 17, 2026 (2.6 years).

Risk: Volatility and Drawdowns

DEFI has been the more volatile fund, with annualized monthly volatility of 51.5% compared with 11.2% 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 -53.2% for DEFI and -13.6% 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 0.08. They move largely independently of each other.

Fees and Cost Over Time

DEFI charges 0.25% per year while VXUS charges 0.05%. On a $10,000 position that is $25 vs $5 annually, a gap of $20 per year that compounds over a long holding period. On income, DEFI currently yields 0.00% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

DEFIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DEFI or VXUS?

DEFI has an expense ratio of 0.25% while VXUS charges 0.05%. VXUS is the cheaper option, by $20 a year on a $10,000 investment.

Which is riskier, DEFI or VXUS?

DEFI has been the more volatile fund at 51.5% annualized versus 11.2% for VXUS. Worst drawdown: DEFI -53.2% vs VXUS -13.6%.

Should I hold both DEFI and VXUS?

DEFI and VXUS have a monthly-return correlation of 0.08, 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, DEFI or VXUS?

DEFI yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DEFI?

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.