DYLD vs VXUS
LeaderShares Dynamic Yield ETF vs Vanguard Total International Stock ETF
Which is better, DYLD or VXUS?
Diversified Sectoral Bond against Large Cap Blend.
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 | DYLD | VXUS |
|---|---|---|
| Expense Ratio | 0.75% | 0.05%Best |
| AUM | $39M | $158.1B |
| Dividend Yield | 4.25% | 2.51% |
| Holdings | 174 | 8,747 |
| YTD Return | +1.03% | +14.49%Best |
| 1Y Return | +1.68% | +21.52%Best |
| 3Y Return (annualized) | +4.51% | +20.55%Best |
| 5Y Return (annualized) | +0.54% | +9.57%Best |
| Volatility (annualized) | 4.9%Best | 14.9% |
| Max Drawdown | -15.0%Best | -29.4% |
| $10,000 over 5 years | $10,273 | $15,793Best |
| Fund Family | LeaderShares | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | Diversified Sectoral Bond | Large Cap Blend |
| Inception | Jun 28, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jun 29, 2021 to Sep 21, 2026 (5.2 years).
DYLD 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 5.2 years both funds cover.
DYLD vs VXUS Performance
LeaderShares Dynamic Yield ETF (DYLD) is an ETF from LeaderShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DYLD returned +1.68% while VXUS returned +21.52%. Year to date, DYLD is up 1.03% versus a gain of 14.49% for VXUS.
Over three years, DYLD compounded at +4.51% per year against +20.55% for VXUS; over five years the annualized figures are +0.54% and +9.57% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 14.9% compared with 4.9% for DYLD. 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 -15.0% for DYLD 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DYLD charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, DYLD currently yields 4.25% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 33 holdings in DYLD and 8,082 in VXUS, totalling 101.6% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 33 positions we hold weights for in DYLD and 8,082 in VXUS, against full books of 174 and 8,747.
You are not choosing between two funds in isolation.
Whichever of DYLD 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, DYLD or VXUS?
DYLD has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.
Which performed better, DYLD or VXUS?
Over the past year DYLD returned +1.68% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DYLD or VXUS?
VXUS has been the more volatile fund at 14.9% annualized versus 4.9% for DYLD. Worst drawdown: DYLD -15.0% vs VXUS -29.4%.
Should I hold both DYLD and VXUS?
DYLD and VXUS have a monthly-return correlation of 0.80, 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, DYLD or VXUS?
DYLD yields 4.25% while VXUS yields 2.51%, so DYLD currently pays the higher dividend yield.
Is VXUS better than DYLD?
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.