DXYZ vs VXUS
Destiny Tech100 Inc 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 8,747 holdings.
Side-by-Side Comparison
| Metric | DXYZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 6.28% | 0.05% | |
| AUM | - | $158.1B | |
| Dividend Yield | - | 2.59% | |
| Holdings | 39 | 8,747 | |
| YTD Return | +8.08% | +14.26% | |
| 1Y Return | +23.68% | +25.40% | |
| 3Y Return (annualized) | - | +20.47% | |
| 5Y Return (annualized) | - | +9.76% | |
| Volatility (annualized) | 202.8% | 15.1% | |
| Max Drawdown | -90.3% | -39.9% | |
| Fund Family | Destiny Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2024 | Jan 26, 2011 |
DXYZ vs VXUS Performance
Destiny Tech100 Inc (DXYZ) is a ETF from Destiny Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DXYZ returned +23.68% while VXUS returned +25.40%. Year to date, DXYZ is up 8.08% versus a gain of 14.26% for VXUS.
Risk: Volatility and Drawdowns
DXYZ has been the more volatile fund, with annualized monthly volatility of 202.8% compared with 15.1% 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 -90.3% for DXYZ 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 -0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DXYZ charges 6.28% per year while VXUS charges 0.05%. On a $10,000 position that is $628 vs $5 annually, a gap of $623 per year that compounds over a long holding period.
Holdings Overlap
DXYZ and VXUS share 0 holdings out of 7875 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, DXYZ or VXUS?
DXYZ has an expense ratio of 6.28% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $623 per year of difference.
Which performed better, DXYZ or VXUS?
Over the past year DXYZ returned +23.68% vs +25.40% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), DXYZ annualized +72.83% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, DXYZ or VXUS?
DXYZ has been the more volatile fund at 202.8% annualized versus 15.1% for VXUS. Worst drawdown: DXYZ -90.3% vs VXUS -39.9%.
Should I hold both DXYZ and VXUS?
DXYZ and VXUS have a monthly-return correlation of -0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DXYZ and VXUS?
DXYZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7875 unique securities.
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