GPTY vs VXUS
YieldMax AI & Tech Portfolio Option Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. GPTY delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GPTY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.06% | 0.05% | |
| AUM | $101M | $156.5B | |
| Dividend Yield | 33.24% | 2.60% | |
| Holdings | 74 | 8,747 | |
| YTD Return | +23.78% | +14.07% | |
| 1Y Return | +32.79% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 31.3% | 15.1% | |
| Max Drawdown | -26.6% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 22, 2025 | Jan 26, 2011 |
GPTY vs VXUS Performance
YieldMax AI & Tech Portfolio Option Income ETF (GPTY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GPTY returned +32.79% while VXUS returned +27.24%. Year to date, GPTY is up 23.78% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
GPTY has been the more volatile fund, with annualized monthly volatility of 31.3% 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 -26.6% for GPTY 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
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 33.24% against 2.60% for VXUS.
Holdings Overlap
GPTY and VXUS share 1 holdings out of 7886 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GPTY | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 2.36% | 0.00% | 2.36% |
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. On a $10,000 investment, that is $101 per year of difference.
Which performed better, GPTY or VXUS?
Over the past year GPTY returned +32.79% vs +27.24% for VXUS, so GPTY leads on 1-year performance. Over the longest common window we track (2 years), GPTY annualized +27.81% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, GPTY or VXUS?
GPTY has been the more volatile fund at 31.3% annualized versus 15.1% for VXUS. Worst drawdown: GPTY -26.6% vs VXUS -39.9%.
Should I hold both GPTY and VXUS?
GPTY and VXUS have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GPTY and VXUS?
GPTY and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7886 unique securities.
Which pays a higher dividend, GPTY or VXUS?
GPTY yields 33.24% while VXUS yields 2.60%, so GPTY currently pays the higher dividend yield.
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