IDUB vs VXUS
Aptus International Enhanced Yield ETF vs Vanguard Total International Stock ETF
Which is better, IDUB or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98.
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 | IDUB | VXUS |
|---|---|---|
| Expense Ratio | 0.44% | 0.05%Best |
| AUM | $519M | $158.1B |
| Dividend Yield | 4.60% | 2.51% |
| Holdings | 5 | 8,747 |
| YTD Return | +14.17% | +14.94%Best |
| 1Y Return | +20.47% | +21.99%Best |
| 3Y Return (annualized) | +18.16% | +20.89%Best |
| 5Y Return (annualized) | +6.09% | +9.48%Best |
| Volatility (annualized) | 12.8%Best | 15.0% |
| Max Drawdown | -29.2%Best | -29.4% |
| $10,000 over 5 years | $13,439 | $15,728Best |
| Fund Family | Aptus ETFs | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jul 22, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 23, 2021 to Sep 22, 2026 (5.2 years).
IDUB 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 5.2 years both funds cover.
IDUB vs VXUS Performance
Aptus International Enhanced Yield ETF (IDUB) is an ETF from Aptus ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IDUB returned +20.47% while VXUS returned +21.99%. Year to date, IDUB is up 14.17% versus a gain of 14.94% for VXUS.
Over three years, IDUB compounded at +18.16% per year against +20.89% for VXUS; over five years the annualized figures are +6.09% and +9.48% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 12.8% for IDUB. 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 -29.2% for IDUB and -29.4% 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IDUB charges 0.44% per year while VXUS charges 0.05%. On a $10,000 position that is $44 vs $5 annually, a gap of $39 per year that compounds over a long holding period. On income, IDUB currently yields 4.60% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in IDUB and 8,082 in VXUS, totalling 97.4% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in IDUB and 8,082 in VXUS, against full books of 5 and 8,747.
You are not choosing between two funds in isolation.
Whichever of IDUB 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, IDUB or VXUS?
IDUB has an expense ratio of 0.44% while VXUS charges 0.05%. VXUS is the cheaper option, by $39 a year on a $10,000 investment.
Which performed better, IDUB or VXUS?
Over the past year IDUB returned +20.47% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDUB or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 12.8% for IDUB. Worst drawdown: IDUB -29.2% vs VXUS -29.4%.
Should I hold both IDUB and VXUS?
IDUB and VXUS have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, IDUB or VXUS?
IDUB yields 4.60% while VXUS yields 2.51%, so IDUB currently pays the higher dividend yield.
Is VXUS better than IDUB?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.