PLTY vs VXUS
PLTY vs VXUS
YieldMax PLTR Option Income Strategy 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 7861 holdings.
Side-by-Side Comparison
| Metric | PLTY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.05% | |
| AUM | $332M | $156.5B | |
| Dividend Yield | 127.52% | 2.60% | |
| Holdings | 20 | 8,747 | |
| YTD Return | +8.33% | +14.57% | |
| 1Y Return | -0.55% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 51.3% | 15.1% | |
| Max Drawdown | -41.4% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 7, 2024 | Jan 26, 2011 |
PLTY vs VXUS Performance
YieldMax PLTR Option Income Strategy ETF (PLTY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PLTY returned -0.55% while VXUS returned +27.82%. Year to date, PLTY is up 8.33% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
PLTY has been the more volatile fund, with annualized monthly volatility of 51.3% 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 -41.4% for PLTY 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 -0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PLTY charges 1.07% per year while VXUS charges 0.05%. On a $10,000 position that is $107 vs $5 annually, a gap of $102 per year that compounds over a long holding period. On income, PLTY currently yields 127.52% against 2.60% for VXUS.
Holdings Overlap
PLTY and VXUS share 0 holdings out of 7864 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, PLTY or VXUS?
PLTY has an expense ratio of 1.07% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, PLTY or VXUS?
Over the past year PLTY returned -0.55% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), PLTY annualized +74.07% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PLTY or VXUS?
PLTY has been the more volatile fund at 51.3% annualized versus 15.1% for VXUS. Worst drawdown: PLTY -41.4% vs VXUS -39.9%.
Should I hold both PLTY and VXUS?
PLTY and VXUS have a monthly-return correlation of -0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PLTY and VXUS?
PLTY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, PLTY or VXUS?
PLTY yields 127.52% while VXUS yields 2.60%, so PLTY currently pays the higher dividend yield.
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