PYPY vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricPYPYVXUSWinner
Expense Ratio1.46%0.05%
AUM$13M$156.5B
Dividend Yield67.41%2.60%
Holdings98,747
YTD Return-0.65%+15.00%
1Y Return-15.61%+26.87%
3Y Return (annualized)+1.94%+19.79%
5Y Return (annualized)-+9.26%
Volatility (annualized)30.9%15.1%
Max Drawdown-53.6%-39.9%
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
InceptionSep 25, 2023Jan 26, 2011

PYPY vs VXUS Performance

YieldMax PYPL Option Income Strategy ETF (PYPY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PYPY returned -15.61% while VXUS returned +26.87%. Year to date, PYPY is down 0.65% versus a gain of 15.00% for VXUS.

Over three years, PYPY compounded at +1.94% per year against +19.79% for VXUS. Across the full 3-year window we track, VXUS has the edge at +4.88% annualized vs +1.94%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PYPY 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 -53.6% for PYPY 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 0.13. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PYPY charges 1.46% per year while VXUS charges 0.05%. On a $10,000 position that is $146 vs $5 annually, a gap of $141 per year that compounds over a long holding period. On income, PYPY currently yields 67.41% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

PYPY and VXUS share 0 holdings out of 7863 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, PYPY or VXUS?

PYPY has an expense ratio of 1.46% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $141 per year of difference.

Which performed better, PYPY or VXUS?

Over the past year PYPY returned -15.61% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), PYPY annualized +1.94% vs +4.88% for VXUS. Past performance does not guarantee future results.

Which is riskier, PYPY or VXUS?

PYPY has been the more volatile fund at 30.9% annualized versus 15.1% for VXUS. Worst drawdown: PYPY -53.6% vs VXUS -39.9%.

Should I hold both PYPY and VXUS?

PYPY and VXUS have a monthly-return correlation of 0.13, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PYPY and VXUS?

PYPY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.

Which pays a higher dividend, PYPY or VXUS?

PYPY yields 67.41% while VXUS yields 2.60%, so PYPY currently pays the higher dividend yield.

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