OILK vs VXUS
ProShares K-1 Free Crude Oil ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. OILK delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | OILK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.69% | 0.05% | |
| AUM | $200M | $156.5B | |
| Dividend Yield | 9.89% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +41.88% | +15.24% | |
| 1Y Return | +34.63% | +26.32% | |
| 3Y Return (annualized) | +8.36% | +19.85% | |
| 5Y Return (annualized) | +14.23% | +9.23% | |
| Volatility (annualized) | 82.8% | 15.1% | |
| Max Drawdown | -75.0% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Sep 26, 2016 | Jan 26, 2011 |
OILK vs VXUS Performance
ProShares K-1 Free Crude Oil ETF (OILK) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year OILK returned +34.63% while VXUS returned +26.32%. Year to date, OILK is up 41.88% versus a gain of 15.24% for VXUS.
Over three years, OILK compounded at +8.36% per year against +19.85% for VXUS; over five years the annualized figures are +14.23% and +9.23% respectively. Across the full 10-year window we track, OILK has the edge at +19.73% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OILK has been the more volatile fund, with annualized monthly volatility of 82.8% 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 -75.0% for OILK 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
OILK charges 0.69% per year while VXUS charges 0.05%. On a $10,000 position that is $69 vs $5 annually, a gap of $64 per year that compounds over a long holding period. On income, OILK currently yields 9.89% against 2.60% for VXUS.
Holdings Overlap
OILK and VXUS share 0 holdings out of 7862 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, OILK or VXUS?
OILK has an expense ratio of 0.69% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $64 per year of difference.
Which performed better, OILK or VXUS?
Over the past year OILK returned +34.63% vs +26.32% for VXUS, so OILK leads on 1-year performance. Over the longest common window we track (10 years), OILK annualized +19.73% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, OILK or VXUS?
OILK has been the more volatile fund at 82.8% annualized versus 15.1% for VXUS. Worst drawdown: OILK -75.0% vs VXUS -39.9%.
Should I hold both OILK and VXUS?
OILK and VXUS have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between OILK and VXUS?
OILK and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, OILK or VXUS?
OILK yields 9.89% while VXUS yields 2.60%, so OILK currently pays the higher dividend yield.
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