DUBS vs VXUS
DUBS vs VXUS
Aptus Large Cap Enhanced Yield 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 | DUBS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.41% | 0.05% | |
| AUM | $392M | $156.5B | |
| Dividend Yield | 2.00% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | +14.83% | +14.57% | |
| 1Y Return | +25.88% | +27.82% | |
| 3Y Return (annualized) | +21.01% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 12.2% | 15.1% | |
| Max Drawdown | -18.5% | -39.9% | |
| Fund Family | Aptus ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 14, 2023 | Jan 26, 2011 |
DUBS vs VXUS Performance
Aptus Large Cap Enhanced Yield ETF (DUBS) is a ETF from Aptus ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DUBS returned +25.88% while VXUS returned +27.82%. Year to date, DUBS is up 14.83% versus a gain of 14.57% for VXUS.
Over three years, DUBS compounded at +21.01% per year against +19.27% for VXUS. Across the full 3-year window we track, DUBS has the edge at +21.09% annualized vs +4.86%. 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 12.2% for DUBS. 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 -18.5% for DUBS 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUBS charges 0.41% per year while VXUS charges 0.05%. On a $10,000 position that is $41 vs $5 annually, a gap of $36 per year that compounds over a long holding period. On income, DUBS currently yields 2.00% against 2.60% for VXUS.
Holdings Overlap
DUBS 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, DUBS or VXUS?
DUBS has an expense ratio of 0.41% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, DUBS or VXUS?
Over the past year DUBS returned +25.88% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), DUBS annualized +21.09% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DUBS or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.2% for DUBS. Worst drawdown: DUBS -18.5% vs VXUS -39.9%.
Should I hold both DUBS and VXUS?
DUBS and VXUS have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUBS and VXUS?
DUBS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, DUBS or VXUS?
DUBS yields 2.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.