ONLN vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricONLNVXUSWinner
Expense Ratio0.58%0.05%
AUM$61M$156.5B
Dividend Yield0.31%2.60%
Holdings238,747
YTD Return+0.02%+15.24%
1Y Return+3.20%+26.32%
3Y Return (annualized)+19.82%+19.85%
5Y Return (annualized)-3.44%+9.23%
Volatility (annualized)30.9%15.1%
Max Drawdown-71.8%-39.9%
Fund FamilyProSharesVanguard (US)
CategoryEquityEquity
InceptionJul 13, 2018Jan 26, 2011

ONLN vs VXUS Performance

ProShares Online Retail ETF (ONLN) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ONLN returned +3.20% while VXUS returned +26.32%. Year to date, ONLN is up 0.02% versus a gain of 15.24% for VXUS.

Over three years, ONLN compounded at +19.82% per year against +19.85% for VXUS; over five years the annualized figures are -3.44% and +9.23% respectively. Across the full 8-year window we track, ONLN has the edge at +5.10% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ONLN has been the more volatile fund, with annualized monthly volatility of 30.9% 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 -71.8% for ONLN 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ONLN charges 0.58% per year while VXUS charges 0.05%. On a $10,000 position that is $58 vs $5 annually, a gap of $53 per year that compounds over a long holding period. On income, ONLN currently yields 0.31% against 2.60% for VXUS.

Holdings Overlap

0.3%overlap

ONLN and VXUS share 2 holdings out of 7881 unique holdings combined, representing a 0.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ONLNWeight in VXUSDifference
PDD5.10%0.18%4.92%
9618:SH2.69%0.08%2.61%

Frequently Asked Questions

Which is cheaper, ONLN or VXUS?

ONLN has an expense ratio of 0.58% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $53 per year of difference.

Which performed better, ONLN or VXUS?

Over the past year ONLN returned +3.20% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), ONLN annualized +5.10% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, ONLN or VXUS?

ONLN has been the more volatile fund at 30.9% annualized versus 15.1% for VXUS. Worst drawdown: ONLN -71.8% vs VXUS -39.9%.

Should I hold both ONLN and VXUS?

ONLN and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ONLN and VXUS?

ONLN and VXUS share 2 common holdings with a 0.3% weight overlap. Combined, they hold 7881 unique securities.

Which pays a higher dividend, ONLN or VXUS?

ONLN yields 0.31% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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