IDYN vs VXUS

IDYN vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricIDYNVXUSWinner
Expense Ratio0.45%0.05%
AUM$111M$158.1B
Dividend Yield1.81%2.59%
Holdings1978,747
YTD Return+10.85%+15.22%
1Y Return+21.49%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)14.1%15.1%
Max Drawdown-12.7%-39.9%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionAug 5, 2025Jan 26, 2011

IDYN vs VXUS Performance

iShares International Equity Factor Rotation Active ETF (IDYN) is a ETF from iShares by BlackRock (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IDYN returned +21.49% while VXUS returned +26.86%. Year to date, IDYN is up 10.85% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.1% for IDYN. 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 -12.7% for IDYN 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IDYN charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, IDYN currently yields 1.81% against 2.59% for VXUS.

Holdings Overlap

13.1%overlap

IDYN and VXUS share 111 holdings out of 7946 unique holdings combined, representing a 13.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IDYNWeight in VXUSDifference
ASML:AS3.91%1.29%2.62%
NOVN:SM2.91%0.73%2.18%
AZN:LN2.21%0.71%1.50%
IBE:MAProProPro
SAN:MAProProPro
G:MIProProPro
YAR:OSProProPro
ABBN:SMProProPro
BNP:PAProProPro
BBVA:MAProProPro
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Frequently Asked Questions

Which is cheaper, IDYN or VXUS?

IDYN has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $40 per year of difference.

Which performed better, IDYN or VXUS?

Over the past year IDYN returned +21.49% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), IDYN annualized +23.57% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, IDYN or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 14.1% for IDYN. Worst drawdown: IDYN -12.7% vs VXUS -39.9%.

Should I hold both IDYN and VXUS?

IDYN and VXUS have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between IDYN and VXUS?

IDYN and VXUS share 111 common holdings with a 13.1% weight overlap. Combined, they hold 7946 unique securities.

Which pays a higher dividend, IDYN or VXUS?

IDYN yields 1.81% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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