DYLD vs VXUS
DYLD vs VXUS
LeaderShares Dynamic 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 | DYLD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $40M | $156.5B | |
| Dividend Yield | 4.28% | 2.60% | |
| Holdings | 180 | 8,747 | |
| YTD Return | +1.09% | +14.57% | |
| 1Y Return | +2.79% | +27.82% | |
| 3Y Return (annualized) | +4.32% | +19.27% | |
| 5Y Return (annualized) | +0.83% | +9.28% | |
| Volatility (annualized) | 4.9% | 15.1% | |
| Max Drawdown | -15.0% | -39.9% | |
| Fund Family | LeaderShares | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jun 28, 2021 | Jan 26, 2011 |
DYLD vs VXUS Performance
LeaderShares Dynamic Yield ETF (DYLD) is a ETF from LeaderShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DYLD returned +2.79% while VXUS returned +27.82%. Year to date, DYLD is up 1.09% versus a gain of 14.57% for VXUS.
Over three years, DYLD compounded at +4.32% per year against +19.27% for VXUS; over five years the annualized figures are +0.83% and +9.28% respectively. Across the full 5-year window we track, VXUS has the edge at +4.86% annualized vs +1.01%. 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 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 -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 0.80. 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 4.28% against 2.60% for VXUS.
Holdings Overlap
DYLD and VXUS share 0 holdings out of 8036 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, DYLD or VXUS?
DYLD has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, DYLD or VXUS?
Over the past year DYLD returned +2.79% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), DYLD annualized +1.01% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DYLD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 4.9% for DYLD. Worst drawdown: DYLD -15.0% vs VXUS -39.9%.
Should I hold both DYLD and VXUS?
DYLD and VXUS have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DYLD and VXUS?
DYLD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8036 unique securities.
Which pays a higher dividend, DYLD or VXUS?
DYLD yields 4.28% while VXUS yields 2.60%, so DYLD 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.