QDTY vs VXUS
QDTY vs VXUS
YieldMax Nasdaq 100 0DTE Covered Call 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 | QDTY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.17% | 0.05% | |
| AUM | $24M | $156.5B | |
| Dividend Yield | 31.34% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +12.09% | +14.57% | |
| 1Y Return | +23.49% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 20.0% | 15.1% | |
| Max Drawdown | -20.2% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 12, 2025 | Jan 26, 2011 |
QDTY vs VXUS Performance
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF (QDTY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QDTY returned +23.49% while VXUS returned +27.82%. Year to date, QDTY is up 12.09% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
QDTY has been the more volatile fund, with annualized monthly volatility of 20.0% 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 -20.2% for QDTY 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 0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
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 31.34% against 2.60% for VXUS.
Holdings Overlap
QDTY and VXUS share 0 holdings out of 7862 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, QDTY or VXUS?
QDTY has an expense ratio of 1.17% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $112 per year of difference.
Which performed better, QDTY or VXUS?
Over the past year QDTY returned +23.49% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QDTY annualized +24.56% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, QDTY or VXUS?
QDTY has been the more volatile fund at 20.0% annualized versus 15.1% for VXUS. Worst drawdown: QDTY -20.2% vs VXUS -39.9%.
Should I hold both QDTY and VXUS?
QDTY and VXUS have a monthly-return correlation of 0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QDTY and VXUS?
QDTY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, QDTY or VXUS?
QDTY yields 31.34% while VXUS yields 2.60%, so QDTY currently pays the higher dividend yield.
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