FIVY vs VXUS
YieldMax Dorsey Wright Hybrid 5 Income 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 8,747 holdings.
Side-by-Side Comparison
| Metric | FIVY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.70% | 0.05% | |
| AUM | $5M | $158.1B | |
| Dividend Yield | 46.67% | 2.59% | |
| Holdings | 12 | 8,747 | |
| YTD Return | -6.99% | +14.26% | |
| 1Y Return | -9.06% | +25.40% | |
| 3Y Return (annualized) | - | +20.47% | |
| 5Y Return (annualized) | - | +9.76% | |
| Volatility (annualized) | 24.9% | 15.1% | |
| Max Drawdown | -32.8% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 16, 2024 | Jan 26, 2011 |
FIVY vs VXUS Performance
YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FIVY returned -9.06% while VXUS returned +25.40%. Year to date, FIVY is down 6.99% versus a gain of 14.26% for VXUS.
Risk: Volatility and Drawdowns
FIVY has been the more volatile fund, with annualized monthly volatility of 24.9% 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 -32.8% for FIVY 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FIVY charges 0.70% per year while VXUS charges 0.05%. On a $10,000 position that is $70 vs $5 annually, a gap of $65 per year that compounds over a long holding period. On income, FIVY currently yields 46.67% against 2.59% for VXUS.
Holdings Overlap
FIVY and VXUS share 0 holdings out of 7880 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, FIVY or VXUS?
FIVY has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, FIVY or VXUS?
Over the past year FIVY returned -9.06% vs +25.40% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), FIVY annualized -12.40% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, FIVY or VXUS?
FIVY has been the more volatile fund at 24.9% annualized versus 15.1% for VXUS. Worst drawdown: FIVY -32.8% vs VXUS -39.9%.
Should I hold both FIVY and VXUS?
FIVY and VXUS have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FIVY and VXUS?
FIVY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7880 unique securities.
Which pays a higher dividend, FIVY or VXUS?
FIVY yields 46.67% while VXUS yields 2.59%, so FIVY currently pays the higher dividend yield.
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