LLYZ vs VXUS

LLYZ vs VXUS

Which is better, LLYZ or VXUS?

Trading-Inverse Equity against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

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

MetricLLYZVXUS
Expense Ratio1.29%0.05%Best
AUM$1M$158.1B
Dividend Yield0.00%2.51%
Holdings68,747
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionSep 2, 2025Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 228 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. LLYZ has data through Jan 26, 2026 and VXUS through Sep 11, 2026.

Fees and Cost Over Time

LLYZ charges 1.29% per year while VXUS charges 0.05%. On a $10,000 position that is $129 vs $5 annually, a gap of $124 per year that compounds over a long holding period. On income, LLYZ currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in LLYZ and 8,091 in VXUS, totalling 28.2% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 273 days apart, LLYZ as of Sep 30, 2025 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 1 positions we hold weights for in LLYZ and 8,091 in VXUS, against full books of 6 and 8,747.

You are not choosing between two funds in isolation.

Whichever of LLYZ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

LLYZVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LLYZ or VXUS?

LLYZ has an expense ratio of 1.29% while VXUS charges 0.05%. VXUS is the cheaper option, by $124 a year on a $10,000 investment.

Which pays a higher dividend, LLYZ or VXUS?

LLYZ yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than LLYZ?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.