NITE vs VXUS
The Nightview Fund 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 | NITE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.25% | 0.05% | |
| AUM | $33M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 22 | 8,747 | |
| YTD Return | +7.47% | +15.44% | |
| 1Y Return | +21.62% | +26.36% | |
| 3Y Return (annualized) | - | +20.98% | |
| 5Y Return (annualized) | - | +9.68% | |
| Volatility (annualized) | 20.0% | 15.1% | |
| Max Drawdown | -29.6% | -39.9% | |
| Fund Family | Nightview Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 21, 2024 | Jan 26, 2011 |
NITE vs VXUS Performance
The Nightview Fund ETF (NITE) is a ETF from Nightview Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NITE returned +21.62% while VXUS returned +26.36%. Year to date, NITE is up 7.47% versus a gain of 15.44% for VXUS.
Risk: Volatility and Drawdowns
NITE has been the more volatile fund, with annualized monthly volatility of 20.0% 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 -29.6% for NITE 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 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NITE charges 1.25% per year while VXUS charges 0.05%. On a $10,000 position that is $125 vs $5 annually, a gap of $120 per year that compounds over a long holding period. On income, NITE currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
NITE and VXUS share 1 holdings out of 7888 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in NITE | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 2.86% | 0.00% | 2.86% |
Frequently Asked Questions
Which is cheaper, NITE or VXUS?
NITE has an expense ratio of 1.25% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $120 per year of difference.
Which performed better, NITE or VXUS?
Over the past year NITE returned +21.62% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NITE annualized +24.22% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, NITE or VXUS?
NITE has been the more volatile fund at 20.0% annualized versus 15.1% for VXUS. Worst drawdown: NITE -29.6% vs VXUS -39.9%.
Should I hold both NITE and VXUS?
NITE and VXUS have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NITE and VXUS?
NITE and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7888 unique securities.
Which pays a higher dividend, NITE or VXUS?
NITE yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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