NFLY vs VXUS
NFLY vs VXUS
YieldMax NFLX Option Income Strategy 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 7861 holdings.
Side-by-Side Comparison
| Metric | NFLY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.05% | |
| AUM | $38M | $156.5B | |
| Dividend Yield | 63.77% | 2.60% | |
| Holdings | 14 | 8,747 | |
| YTD Return | -17.10% | +14.57% | |
| 1Y Return | -33.76% | +27.82% | |
| 3Y Return (annualized) | +12.29% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 27.0% | 15.1% | |
| Max Drawdown | -43.9% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 7, 2023 | Jan 26, 2011 |
NFLY vs VXUS Performance
YieldMax NFLX Option Income Strategy ETF (NFLY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NFLY returned -33.76% while VXUS returned +27.82%. Year to date, NFLY is down 17.10% versus a gain of 14.57% for VXUS.
Over three years, NFLY compounded at +12.29% per year against +19.27% for VXUS. Across the full 3-year window we track, NFLY has the edge at +12.29% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NFLY has been the more volatile fund, with annualized monthly volatility of 27.0% compared with 15.1% 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 -43.9% for NFLY 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFLY charges 1.01% per year while VXUS charges 0.05%. On a $10,000 position that is $101 vs $5 annually, a gap of $96 per year that compounds over a long holding period. On income, NFLY currently yields 63.77% against 2.60% for VXUS.
Holdings Overlap
NFLY and VXUS share 0 holdings out of 7863 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, NFLY or VXUS?
NFLY has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, NFLY or VXUS?
Over the past year NFLY returned -33.76% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), NFLY annualized +12.29% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NFLY or VXUS?
NFLY has been the more volatile fund at 27.0% annualized versus 15.1% for VXUS. Worst drawdown: NFLY -43.9% vs VXUS -39.9%.
Should I hold both NFLY and VXUS?
NFLY and VXUS have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NFLY and VXUS?
NFLY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, NFLY or VXUS?
NFLY yields 63.77% while VXUS yields 2.60%, so NFLY currently pays the higher dividend yield.
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