DLY vs VXUS
DoubleLine Yield Opportunities Fund vs Vanguard Total International Stock ETF
Which is better, DLY or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.
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
| Metric | DLY | VXUS |
|---|---|---|
| Expense Ratio | 3.38% | 0.05%Best |
| AUM | $735M | $158.1B |
| Dividend Yield | 9.30% | 2.51% |
| Holdings | 470 | 8,747 |
| YTD Return | -1.85% | +13.64%Best |
| 1Y Return | -4.50% | +20.82%Best |
| 3Y Return (annualized) | +6.12% | +19.58%Best |
| 5Y Return (annualized) | +1.67% | +9.14%Best |
| Volatility (annualized) | 13.3%Best | 16.3% |
| Max Drawdown | -28.6%Best | -29.4% |
| $10,000 over 5 years | $10,863 | $15,485Best |
| Fund Family | DoubleLine Funds | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Feb 26, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 26, 2020 to Sep 17, 2026 (6.6 years).
DLY vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.6 years both funds cover.
DLY vs VXUS Performance
DoubleLine Yield Opportunities Fund (DLY) is an ETF from DoubleLine Funds and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DLY returned -4.50% while VXUS returned +20.82%. Year to date, DLY is down 1.85% versus a gain of 13.64% for VXUS.
Over three years, DLY compounded at +6.12% per year against +19.58% for VXUS; over five years the annualized figures are +1.67% and +9.14% respectively. Across the full 7-year window we track, VXUS has the edge at +10.88% annualized vs +1.49%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 16.3% compared with 13.3% for DLY. 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 -28.6% for DLY and -29.4% 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 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
DLY charges 3.38% per year while VXUS charges 0.05%. On a $10,000 position that is $338 vs $5 annually, a gap of $333 per year that compounds over a long holding period. On income, DLY currently yields 9.30% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in DLY and 8,082 in VXUS, totalling 0.9% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 243 days apart, DLY as of Nov 30, 2025 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 1 positions we hold weights for in DLY and 8,082 in VXUS, against full books of 470 and 8,747.
You are not choosing between two funds in isolation.
Whichever of DLY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DLY or VXUS?
DLY has an expense ratio of 3.38% while VXUS charges 0.05%. VXUS is the cheaper option, by $333 a year on a $10,000 investment.
Which performed better, DLY or VXUS?
Over the past year DLY returned -4.50% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), DLY annualized +1.49% vs +10.88% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DLY or VXUS?
VXUS has been the more volatile fund at 16.3% annualized versus 13.3% for DLY. Worst drawdown: DLY -28.6% vs VXUS -29.4%.
Should I hold both DLY and VXUS?
DLY and VXUS have a monthly-return correlation of 0.61, 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, DLY or VXUS?
DLY yields 9.30% while VXUS yields 2.51%, so DLY currently pays the higher dividend yield.
Is VXUS better than DLY?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.