FIVY vs VXUS
YieldMax Dorsey Wright Hybrid 5 Income ETF vs Vanguard Total International Stock ETF
Which is better, FIVY or VXUS?
Multi Alternative against Large Cap Blend.
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 | FIVY | VXUS |
|---|---|---|
| Expense Ratio | 0.70% | 0.05%Best |
| AUM | $5M | $158.1B |
| Dividend Yield | 46.67% | 2.51% |
| Holdings | 12 | 8,747 |
| Volatility (annualized) | 24.9% | 11.6%Best |
| Max Drawdown | -32.8% | -13.6%Best |
| $10,000 over 1.5 years | $8,199 | $14,975Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Dec 16, 2024 | 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 88 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. FIVY has data through Jun 15, 2026 and VXUS through Sep 11, 2026.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Dec 17, 2024 to Jun 15, 2026 (1.5 years).
Risk: Volatility and Drawdowns
FIVY has been the more volatile fund, with annualized monthly volatility of 24.9% compared with 11.6% 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 -13.6% 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 0.28. They move largely independently of each other.
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 2.51% for VXUS.
Holdings Overlap
We hold position weights for 11 holdings in FIVY and 8,091 in VXUS, totalling 100.0% 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 61 days apart, FIVY as of Apr 30, 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 11 positions we hold weights for in FIVY and 8,091 in VXUS, against full books of 12 and 8,747.
You are not choosing between two funds in isolation.
Whichever of FIVY 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, FIVY or VXUS?
FIVY has an expense ratio of 0.70% while VXUS charges 0.05%. VXUS is the cheaper option, by $65 a year on a $10,000 investment.
Which is riskier, FIVY or VXUS?
FIVY has been the more volatile fund at 24.9% annualized versus 11.6% for VXUS. Worst drawdown: FIVY -32.8% vs VXUS -13.6%.
Should I hold both FIVY and VXUS?
FIVY and VXUS have a monthly-return correlation of 0.28, 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, FIVY or VXUS?
FIVY yields 46.67% while VXUS yields 2.51%, so FIVY currently pays the higher dividend yield.
Is VXUS better than FIVY?
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.