DMAY vs VXUS

DMAY vs VXUS

Which is better, DMAY or VXUS?

Option Writing against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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

MetricDMAYVXUS
Expense Ratio0.85%0.05%Best
AUM$378M$158.1B
Dividend Yield0.00%2.51%
Holdings108,747
YTD Return+5.65%+13.64%Best
1Y Return+8.48%+20.82%Best
3Y Return (annualized)+11.53%+19.58%Best
5Y Return (annualized)+7.06%+9.14%Best
Volatility (annualized)7.2%Best14.8%
Max Drawdown-13.9%Best-29.4%
$10,000 over 5 years$14,065$15,485Best
Fund FamilyFirst Trust Portfolios (US)Vanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionMay 15, 2020Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: May 18, 2020 to Sep 17, 2026 (6.3 years).

DMAY 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 6.3 years both funds cover.

DMAY vs VXUS Performance

FT Vest US Equity Deep Buffer ETF - May (DMAY) is an ETF from First Trust Portfolios (US) and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DMAY returned +8.48% while VXUS returned +20.82%. Year to date, DMAY is up 5.65% versus a gain of 13.64% for VXUS.

Over three years, DMAY compounded at +11.53% per year against +19.58% for VXUS; over five years the annualized figures are +7.06% and +9.14% respectively. Across the full 6-year window we track, VXUS has the edge at +13.46% annualized vs +7.21%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.8% compared with 7.2% for DMAY. 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 -13.9% for DMAY 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 0.72. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DMAY charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, DMAY currently yields 0.00% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

DMAYVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DMAY or VXUS?

DMAY has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.

Which performed better, DMAY or VXUS?

Over the past year DMAY returned +8.48% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), DMAY annualized +7.21% vs +13.46% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DMAY or VXUS?

VXUS has been the more volatile fund at 14.8% annualized versus 7.2% for DMAY. Worst drawdown: DMAY -13.9% vs VXUS -29.4%.

Should I hold both DMAY and VXUS?

DMAY and VXUS have a monthly-return correlation of 0.72, 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, DMAY or VXUS?

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

Is VXUS better than DMAY?

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.