NDIV vs VXUS
Amplify Energy & Natural Resources Covered Call ETF vs Vanguard Total International Stock ETF
Which is better, NDIV or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. NDIV led over 1Y, VXUS over 3Y and the full window.
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 | NDIV | VXUS |
|---|---|---|
| Expense Ratio | 0.59% | 0.05%Best |
| AUM | $30M | $158.1B |
| Dividend Yield | 8.97% | 2.51% |
| Holdings | 108 | 8,747 |
| YTD Return | +33.51%Best | +12.88% |
| 1Y Return | +29.25%Best | +19.97% |
| 3Y Return (annualized) | +15.78% | +20.14%Best |
| 5Y Return (annualized) | - | +8.87% |
| Volatility (annualized) | 18.6% | 14.8%Best |
| Max Drawdown | -19.7% | -13.9%Best |
| $10,000 over 4.1 years | $17,372 | $18,586Best |
| Fund Family | Amplify ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Aug 24, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 24, 2022 to Sep 23, 2026 (4.1 years).
NDIV 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 4.1 years both funds cover.
NDIV vs VXUS Performance
Amplify Energy & Natural Resources Covered Call ETF (NDIV) is an ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NDIV returned +29.25% while VXUS returned +19.97%. Year to date, NDIV is up 33.51% versus a gain of 12.88% for VXUS.
Over three years, NDIV compounded at +15.78% per year against +20.14% for VXUS. Across the full 4-year window we track, VXUS has the edge at +16.32% annualized vs +14.42%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NDIV has been the more volatile fund, with annualized monthly volatility of 18.6% compared with 14.8% 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 -19.7% for NDIV and -13.9% 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 0.47. They move together some of the time, and apart the rest.
Fees and Cost Over Time
NDIV charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, NDIV currently yields 8.97% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 33 holdings in NDIV and 8,082 in VXUS, totalling 94.9% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 3 positions appear in both.
3 positions in common, counted across the 33 positions we hold weights for in NDIV and 8,082 in VXUS, against full books of 108 and 8,747.
You are not choosing between two funds in isolation.
Whichever of NDIV 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, NDIV or VXUS?
NDIV has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option, by $54 a year on a $10,000 investment.
Which performed better, NDIV or VXUS?
Over the past year NDIV returned +29.25% vs +19.97% for VXUS, so NDIV leads on 1-year performance. Over the longest common window we track (4 years), NDIV annualized +14.42% vs +16.32% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NDIV or VXUS?
NDIV has been the more volatile fund at 18.6% annualized versus 14.8% for VXUS. Worst drawdown: NDIV -19.7% vs VXUS -13.9%.
Should I hold both NDIV and VXUS?
NDIV and VXUS have a monthly-return correlation of 0.47, 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, NDIV or VXUS?
NDIV yields 8.97% while VXUS yields 2.51%, so NDIV currently pays the higher dividend yield.
Is VXUS better than NDIV?
VXUS has a lower expense ratio. NDIV led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.