HOOY vs VXUS
YieldMax HOOD Option Income Strategy 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 | HOOY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $130M | $156.5B | |
| Dividend Yield | 135.43% | 2.60% | |
| Holdings | 17 | 8,747 | |
| YTD Return | -16.49% | +14.07% | |
| 1Y Return | -19.67% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 52.0% | 15.1% | |
| Max Drawdown | -51.5% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 7, 2025 | Jan 26, 2011 |
HOOY vs VXUS Performance
YieldMax HOOD Option Income Strategy ETF (HOOY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HOOY returned -19.67% while VXUS returned +27.24%. Year to date, HOOY is down 16.49% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
HOOY has been the more volatile fund, with annualized monthly volatility of 52.0% 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 -51.5% for HOOY 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 0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HOOY charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, HOOY currently yields 135.43% against 2.60% for VXUS.
Holdings Overlap
HOOY and VXUS share 0 holdings out of 7863 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, HOOY or VXUS?
HOOY has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, HOOY or VXUS?
Over the past year HOOY returned -19.67% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), HOOY annualized +30.58% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, HOOY or VXUS?
HOOY has been the more volatile fund at 52.0% annualized versus 15.1% for VXUS. Worst drawdown: HOOY -51.5% vs VXUS -39.9%.
Should I hold both HOOY and VXUS?
HOOY and VXUS have a monthly-return correlation of 0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HOOY and VXUS?
HOOY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, HOOY or VXUS?
HOOY yields 135.43% while VXUS yields 2.60%, so HOOY currently pays the higher dividend yield.
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