DIPS vs VXUS
YieldMax Short NVDA 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 8,747 holdings.
Side-by-Side Comparison
| Metric | DIPS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.05% | |
| AUM | $7M | $158.1B | |
| Dividend Yield | 63.99% | 2.59% | |
| Holdings | 13 | 8,747 | |
| YTD Return | -16.40% | +15.52% | |
| 1Y Return | -16.82% | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | 26.9% | 15.1% | |
| Max Drawdown | -59.9% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 23, 2024 | Jan 26, 2011 |
DIPS vs VXUS Performance
YieldMax Short NVDA Option Income Strategy ETF (DIPS) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DIPS returned -16.82% while VXUS returned +26.73%. Year to date, DIPS is down 16.40% versus a gain of 15.52% for VXUS.
Risk: Volatility and Drawdowns
DIPS has been the more volatile fund, with annualized monthly volatility of 26.9% 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 -59.9% for DIPS 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 -0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DIPS charges 1.05% per year while VXUS charges 0.05%. On a $10,000 position that is $105 vs $5 annually, a gap of $100 per year that compounds over a long holding period. On income, DIPS currently yields 63.99% against 2.59% for VXUS.
Holdings Overlap
DIPS and VXUS share 0 holdings out of 7872 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, DIPS or VXUS?
DIPS has an expense ratio of 1.05% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, DIPS or VXUS?
Over the past year DIPS returned -16.82% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), DIPS annualized -32.64% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, DIPS or VXUS?
DIPS has been the more volatile fund at 26.9% annualized versus 15.1% for VXUS. Worst drawdown: DIPS -59.9% vs VXUS -39.9%.
Should I hold both DIPS and VXUS?
DIPS and VXUS have a monthly-return correlation of -0.22, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DIPS and VXUS?
DIPS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7872 unique securities.
Which pays a higher dividend, DIPS or VXUS?
DIPS yields 63.99% while VXUS yields 2.59%, so DIPS currently pays the higher dividend yield.
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