IDYN vs VXUS
iShares International Equity Factor Rotation Active 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 8,747 holdings.
Side-by-Side Comparison
| Metric | IDYN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.45% | 0.05% | |
| AUM | $111M | $158.1B | |
| Dividend Yield | 1.81% | 2.59% | |
| Holdings | 197 | 8,747 | |
| 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 Family | iShares by BlackRock (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Aug 5, 2025 | Jan 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
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.
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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