DJIA vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricDJIAVXUSWinner
Expense Ratio0.60%0.05%
AUM$183M$156.5B
Dividend Yield10.63%2.60%
Holdings338,747
YTD Return+8.50%+15.24%
1Y Return+16.64%+26.32%
3Y Return (annualized)+11.09%+19.85%
5Y Return (annualized)-+9.23%
Volatility (annualized)9.5%15.1%
Max Drawdown-16.9%-39.9%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
InceptionFeb 23, 2022Jan 26, 2011

DJIA vs VXUS Performance

Global X Dow 30 Covered Call ETF (DJIA) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DJIA returned +16.64% while VXUS returned +26.32%. Year to date, DJIA is up 8.50% versus a gain of 15.24% for VXUS.

Over three years, DJIA compounded at +11.09% per year against +19.85% for VXUS. Across the full 5-year window we track, DJIA has the edge at +8.58% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 9.5% for DJIA. 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 -16.9% for DJIA 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DJIA charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, DJIA currently yields 10.63% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

DJIA and VXUS share 0 holdings out of 7884 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, DJIA or VXUS?

DJIA has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, DJIA or VXUS?

Over the past year DJIA returned +16.64% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), DJIA annualized +8.58% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, DJIA or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 9.5% for DJIA. Worst drawdown: DJIA -16.9% vs VXUS -39.9%.

Should I hold both DJIA and VXUS?

DJIA and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DJIA and VXUS?

DJIA and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7884 unique securities.

Which pays a higher dividend, DJIA or VXUS?

DJIA yields 10.63% while VXUS yields 2.60%, so DJIA currently pays the higher dividend yield.

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