GPTY vs VXUS
YieldMax AI & Tech Portfolio Option Income ETF vs Vanguard Total International Stock ETF
Which is better, GPTY or VXUS?
GPTY has been ahead.
VXUS has a lower expense ratio. GPTY 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 | GPTY | VXUS |
|---|---|---|
| Expense Ratio | 1.06% | 0.05%Best |
| AUM | $132M | $158.1B |
| Dividend Yield | 38.49% | 2.51% |
| Holdings | 94 | 8,747 |
| YTD Return | +25.41%Best | +13.35% |
| 1Y Return | +31.91%Best | +22.44% |
| 3Y Return (annualized) | - | +19.44% |
| 5Y Return (annualized) | - | +8.82% |
| Volatility (annualized) | 30.7% | 11.7%Best |
| Max Drawdown | -26.6% | -13.6%Best |
| $10,000 over 1.6 years | $14,697Best | $14,655 |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 22, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Jan 23, 2025 to Sep 10, 2026 (1.6 years).
GPTY 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 1.6 years both funds cover.
GPTY vs VXUS Performance
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is an ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GPTY returned +31.91% while VXUS returned +22.44%. Year to date, GPTY is up 25.41% versus a gain of 13.35% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GPTY has been the more volatile fund, with annualized monthly volatility of 30.7% compared with 11.7% 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 -26.6% for GPTY 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 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GPTY charges 1.06% per year while VXUS charges 0.05%. On a $10,000 position that is $106 vs $5 annually, a gap of $101 per year that compounds over a long holding period. On income, GPTY currently yields 38.49% against 2.51% for VXUS.
Holdings Overlap
At least 6.2% of GPTY's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
GPTY and VXUS share little of their money.
The two holdings books were reported 63 days apart, GPTY as of Sep 1, 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.
2 positions in common, counted across the 26 positions we hold weights for in GPTY and 8,091 in VXUS, against full books of 94 and 8,747.
You are not choosing between two funds in isolation.
Whichever of GPTY 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, GPTY or VXUS?
GPTY has an expense ratio of 1.06% while VXUS charges 0.05%. VXUS is the cheaper option, by $101 a year on a $10,000 investment.
Which performed better, GPTY or VXUS?
Over the past year GPTY returned +31.91% vs +22.44% for VXUS, so GPTY leads on 1-year performance. Over the longest common window we track (2 years), GPTY annualized +27.21% vs +26.98% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GPTY or VXUS?
GPTY has been the more volatile fund at 30.7% annualized versus 11.7% for VXUS. Worst drawdown: GPTY -26.6% vs VXUS -13.6%.
Should I hold both GPTY and VXUS?
GPTY and VXUS have a monthly-return correlation of 0.48, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GPTY and VXUS?
At least 6.2% of GPTY's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 26 positions we hold weights for in GPTY and 8,091 in VXUS.
Which pays a higher dividend, GPTY or VXUS?
GPTY yields 38.49% while VXUS yields 2.51%, so GPTY currently pays the higher dividend yield.
Is VXUS better than GPTY?
VXUS has a lower expense ratio. GPTY 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.