QDTY vs VXUS

QDTY vs VXUS

Which is better, QDTY or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. QDTY led over 1Y, VXUS over the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricQDTYVXUS
Expense Ratio1.17%0.05%Best
AUM$39M$158.1B
Dividend Yield36.64%2.51%
Holdings58,747
YTD Return+14.52%Best+12.88%
1Y Return+20.13%Best+19.97%
3Y Return (annualized)-+20.14%
5Y Return (annualized)-+8.87%
Volatility (annualized)19.5%12.1%Best
Max Drawdown-20.2%-13.6%Best
$10,000 over 1.6 years$14,116$14,203Best
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionFeb 12, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 13, 2025 to Sep 23, 2026 (1.6 years).

QDTY vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.6 years both funds cover.

QDTY vs VXUS Performance

YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is an ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QDTY returned +20.13% while VXUS returned +19.97%. Year to date, QDTY is up 14.52% versus a gain of 12.88% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QDTY has been the more volatile fund, with annualized monthly volatility of 19.5% compared with 12.1% 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 -20.2% for QDTY 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 0.56. They move together some of the time, and apart the rest.

Fees and Cost Over Time

QDTY charges 1.17% per year while VXUS charges 0.05%. On a $10,000 position that is $117 vs $5 annually, a gap of $112 per year that compounds over a long holding period. On income, QDTY currently yields 36.64% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in QDTY and 8,082 in VXUS, totalling 1.6% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in QDTY and 8,082 in VXUS, against full books of 5 and 8,747.

You are not choosing between two funds in isolation.

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

QDTYVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QDTY or VXUS?

QDTY has an expense ratio of 1.17% while VXUS charges 0.05%. VXUS is the cheaper option, by $112 a year on a $10,000 investment.

Which performed better, QDTY or VXUS?

Over the past year QDTY returned +20.13% vs +19.97% for VXUS, so QDTY leads on 1-year performance. Over the longest common window we track (2 years), QDTY annualized +24.04% vs +24.52% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QDTY or VXUS?

QDTY has been the more volatile fund at 19.5% annualized versus 12.1% for VXUS. Worst drawdown: QDTY -20.2% vs VXUS -13.6%.

Should I hold both QDTY and VXUS?

QDTY and VXUS have a monthly-return correlation of 0.56, 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, QDTY or VXUS?

QDTY yields 36.64% while VXUS yields 2.51%, so QDTY currently pays the higher dividend yield.

Is VXUS better than QDTY?

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