MARO vs VXUS

MARO vs VXUS

Which is better, MARO or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: 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

MetricMAROVXUS
Expense Ratio1.00%0.05%Best
AUM$39M$158.1B
Dividend Yield213.90%2.51%
Holdings128,747
YTD Return+6.88%+14.94%Best
1Y Return-41.00%+21.99%Best
3Y Return (annualized)-+20.89%
5Y Return (annualized)-+9.48%
Volatility (annualized)52.6%11.2%Best
Max Drawdown-71.8%-13.6%Best
$10,000 over 1.8 years$4,721$14,973Best
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 9, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 10, 2024 to Sep 22, 2026 (1.8 years).

MARO 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 1.8 years both funds cover.

MARO vs VXUS Performance

YieldMax MARA Option Income Strategy ETF (MARO) is an ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MARO returned -41.00% while VXUS returned +21.99%. Year to date, MARO is up 6.88% versus a gain of 14.94% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MARO has been the more volatile fund, with annualized monthly volatility of 52.6% compared with 11.2% 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 -71.8% for MARO and -13.6% 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 0.45. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MARO charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, MARO currently yields 213.90% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

MAROVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MARO or VXUS?

MARO has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option, by $95 a year on a $10,000 investment.

Which performed better, MARO or VXUS?

Over the past year MARO returned -41.00% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), MARO annualized -34.10% vs +25.14% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MARO or VXUS?

MARO has been the more volatile fund at 52.6% annualized versus 11.2% for VXUS. Worst drawdown: MARO -71.8% vs VXUS -13.6%.

Should I hold both MARO and VXUS?

MARO and VXUS have a monthly-return correlation of 0.45, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, MARO or VXUS?

MARO yields 213.90% while VXUS yields 2.51%, so MARO currently pays the higher dividend yield.

Is VXUS better than MARO?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.