DIPS vs VXUS
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 7861 holdings.
Side-by-Side Comparison
| Metric | DIPS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.05% | |
| AUM | $8M | $156.5B | |
| Dividend Yield | 62.08% | 2.60% | |
| Holdings | 13 | 8,747 | |
| YTD Return | -13.90% | +14.57% | |
| 1Y Return | -14.87% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 26.4% | 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 -14.87% while VXUS returned +27.82%. Year to date, DIPS is down 13.90% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
DIPS has been the more volatile fund, with annualized monthly volatility of 26.4% 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 -0.21. 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 62.08% against 2.60% for VXUS.
Holdings Overlap
DIPS and VXUS share 0 holdings out of 7864 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 -14.87% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), DIPS annualized -32.38% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DIPS or VXUS?
DIPS has been the more volatile fund at 26.4% 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 -0.21, 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 7864 unique securities.
Which pays a higher dividend, DIPS or VXUS?
DIPS yields 62.08% while VXUS yields 2.60%, so DIPS currently pays the higher dividend yield.
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