DVXY vs VXUS
WEBs Consumer Discretionary XLY Defined Volatility ETF vs Vanguard Total International Stock ETF
Which is better, DVXY or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | DVXY | VXUS |
|---|---|---|
| Expense Ratio | 0.89% | 0.05%Best |
| AUM | $113,309 | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 4 | 8,747 |
| Volatility (annualized) | 18.8% | 13.5%Best |
| Max Drawdown | -24.3% | -11.3%Best |
| $10,000 over 1.1 years | $9,398 | $12,737Best |
| Fund Family | WEBs Investments | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jul 22, 2025 | Jan 26, 2011 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 15 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DVXY has data through Aug 26, 2026 and VXUS through Sep 10, 2026.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 23, 2025 to Aug 26, 2026 (1.1 years).
Risk: Volatility and Drawdowns
DVXY has been the more volatile fund, with annualized monthly volatility of 18.8% compared with 13.5% 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 -24.3% for DVXY and -11.3% 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DVXY charges 0.89% per year while VXUS charges 0.05%. On a $10,000 position that is $89 vs $5 annually, a gap of $84 per year that compounds over a long holding period. On income, DVXY currently yields 0.00% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in DVXY and 8,091 in VXUS, totalling 58.4% and 87.7% 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 52 days apart, DVXY as of Aug 21, 2026 and VXUS as of Jun 30, 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 DVXY and 8,091 in VXUS, against full books of 4 and 8,747.
You are not choosing between two funds in isolation.
Whichever of DVXY 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, DVXY or VXUS?
DVXY has an expense ratio of 0.89% while VXUS charges 0.05%. VXUS is the cheaper option, by $84 a year on a $10,000 investment.
Which is riskier, DVXY or VXUS?
DVXY has been the more volatile fund at 18.8% annualized versus 13.5% for VXUS. Worst drawdown: DVXY -24.3% vs VXUS -11.3%.
Should I hold both DVXY and VXUS?
DVXY and VXUS have a monthly-return correlation of 0.76, 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, DVXY or VXUS?
DVXY yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than DVXY?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.