GLDY vs VXUS
Defiance Gold Enhanced Options 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 7861 holdings.
Side-by-Side Comparison
| Metric | GLDY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.05% | |
| AUM | $26M | $156.5B | |
| Dividend Yield | 3.17% | 2.60% | |
| Holdings | 9 | 8,747 | |
| YTD Return | -10.84% | +14.07% | |
| 1Y Return | +4.81% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 17.9% | 15.1% | |
| Max Drawdown | -25.9% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 1, 2025 | Jan 26, 2011 |
GLDY vs VXUS Performance
Defiance Gold Enhanced Options Income ETF (GLDY) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GLDY returned +4.81% while VXUS returned +27.24%. Year to date, GLDY is down 10.84% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
GLDY has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -25.9% for GLDY 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GLDY charges 1.04% per year while VXUS charges 0.05%. On a $10,000 position that is $104 vs $5 annually, a gap of $99 per year that compounds over a long holding period. On income, GLDY currently yields 3.17% against 2.60% for VXUS.
Holdings Overlap
GLDY and VXUS share 0 holdings out of 7866 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, GLDY or VXUS?
GLDY has an expense ratio of 1.04% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
Which performed better, GLDY or VXUS?
Over the past year GLDY returned +4.81% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), GLDY annualized +11.99% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, GLDY or VXUS?
GLDY has been the more volatile fund at 17.9% annualized versus 15.1% for VXUS. Worst drawdown: GLDY -25.9% vs VXUS -39.9%.
Should I hold both GLDY and VXUS?
GLDY and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GLDY and VXUS?
GLDY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7866 unique securities.
Which pays a higher dividend, GLDY or VXUS?
GLDY yields 3.17% while VXUS yields 2.60%, so GLDY 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.