ODDS vs VXUS

ODDS vs VXUS

Which is better, ODDS or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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

MetricODDSVXUS
Expense Ratio0.49%0.05%Best
AUM$4M$158.1B
Dividend Yield0.69%2.51%
Holdings488,747
YTD Return-15.47%+12.82%Best
1Y Return-28.33%+19.86%Best
3Y Return (annualized)+10.15%+19.33%Best
5Y Return (annualized)-+9.46%
Volatility (annualized)21.9%15.2%Best
Max Drawdown-35.1%-21.6%Best
$10,000 over 4.4 years$13,451$16,693Best
Fund FamilyPacer ETFsVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionApr 7, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 11, 2022 to Sep 18, 2026 (4.4 years).

ODDS 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 4.4 years both funds cover.

ODDS vs VXUS Performance

Pacer BlueStar Digital Entertainment ETF (ODDS) is an ETF from Pacer ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ODDS returned -28.33% while VXUS returned +19.86%. Year to date, ODDS is down 15.47% versus a gain of 12.82% for VXUS.

Over three years, ODDS compounded at +10.15% per year against +19.33% for VXUS. Across the full 4-year window we track, VXUS has the edge at +12.35% annualized vs +6.97%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ODDS has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 15.2% 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 -35.1% for ODDS and -21.6% 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 0.66. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ODDS charges 0.49% per year while VXUS charges 0.05%. On a $10,000 position that is $49 vs $5 annually, a gap of $44 per year that compounds over a long holding period. On income, ODDS currently yields 0.69% against 2.51% for VXUS.

Holdings Overlap

ODDS already in VXUS44.7%

At least 44.7% of ODDS's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

The two portfolios partly overlap.

20 positions in common, counted across the 42 positions we hold weights for in ODDS and 8,082 in VXUS, against full books of 48 and 8,747.

Top Shared Holdings

StockWeight in ODDSWeight in VXUSDifference
EVOG:STEvolution Gaming9.31%0.02%9.29%
7974:JPNintendo Co Ltd5.42%0.11%5.31%
ENT:IMEntain Plc3.78%0.01%3.77%
ALL:AUAristocrat Leisure Ltd2.69%0.05%2.64%
7832:JPBandai Namco Holdings Inc2.68%0.04%2.64%
PTEC:IMPlaytech Plc2.41%0.00%2.41%
HACK:STHacksaw Ab Npv2.30%0.00%2.30%
9697:JPCapcom Co Ltd1.91%0.02%1.89%
0A37:LNBetsson Ab1.82%0.00%1.82%
3659:JPNexon Co Ltd1.61%0.01%1.60%

44.7% of ODDS is already inside VXUS.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

ODDSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ODDS or VXUS?

ODDS has an expense ratio of 0.49% while VXUS charges 0.05%. VXUS is the cheaper option, by $44 a year on a $10,000 investment.

Which performed better, ODDS or VXUS?

Over the past year ODDS returned -28.33% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), ODDS annualized +6.97% vs +12.35% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ODDS or VXUS?

ODDS has been the more volatile fund at 21.9% annualized versus 15.2% for VXUS. Worst drawdown: ODDS -35.1% vs VXUS -21.6%.

Should I hold both ODDS and VXUS?

ODDS and VXUS have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ODDS and VXUS?

At least 44.7% of ODDS's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 20 positions in common, counted across the 42 positions we hold weights for in ODDS and 8,082 in VXUS.

Which pays a higher dividend, ODDS or VXUS?

ODDS yields 0.69% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ODDS?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.