OOQB vs VXUS

OOQB vs VXUS

Which is better, OOQB or VXUS?

Leverage Strategy against Large Cap Blend.

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

MetricOOQBVXUS
Expense Ratio0.85%0.05%Best
AUM$696,442.48$158.1B
Dividend Yield13.88%2.51%
Holdings48,747
Volatility (annualized)43.8%12.3%Best
Max Drawdown-53.4%-13.6%Best
$10,000 over 1.1 years$7,163$13,256Best
Fund FamilyVolatility Shares, LLCVanguard (US)
CategoryAlternativeEquity
StyleLeverage StrategyLarge Cap Blend
InceptionFeb 19, 2025Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 153 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. OOQB has data through Apr 10, 2026 and VXUS through Sep 10, 2026.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Feb 19, 2025 to Apr 10, 2026 (1.1 years).

Risk: Volatility and Drawdowns

OOQB has been the more volatile fund, with annualized monthly volatility of 43.8% compared with 12.3% 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 -53.4% for OOQB and -13.6% 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 0.18. They move largely independently of each other.

Fees and Cost Over Time

OOQB charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, OOQB currently yields 13.88% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

Whichever of OOQB and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

OOQBVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OOQB or VXUS?

OOQB has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.

Which is riskier, OOQB or VXUS?

OOQB has been the more volatile fund at 43.8% annualized versus 12.3% for VXUS. Worst drawdown: OOQB -53.4% vs VXUS -13.6%.

Should I hold both OOQB and VXUS?

OOQB and VXUS have a monthly-return correlation of 0.18, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, OOQB or VXUS?

OOQB yields 13.88% while VXUS yields 2.51%, so OOQB currently pays the higher dividend yield.

Is VXUS better than OOQB?

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