QLDY 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

MetricQLDYVXUSWinner
Expense Ratio1.04%0.05%
AUM$48M$156.5B
Dividend Yield30.41%2.60%
Holdings78,747
YTD Return+14.98%+14.07%
1Y Return+17.77%+27.24%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.14%
Volatility (annualized)-15.1%
Max Drawdown-14.8%-39.9%
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryAlternativeEquity
InceptionSep 17, 2025Jan 26, 2011

QLDY vs VXUS Performance

Defiance Nasdaq 100 LightningSpread Income ETF (QLDY) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QLDY returned +17.77% while VXUS returned +27.24%. Year to date, QLDY is up 14.98% versus a gain of 14.07% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.8% for QLDY and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

QLDY charges 1.04% per year while VXUS charges 0.05%. On a $10,000 position that is $104 vs $5 annually, a gap of $99 per year that compounds over a long holding period. On income, QLDY currently yields 30.41% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

QLDY 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, QLDY or VXUS?

QLDY has an expense ratio of 1.04% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $99 per year of difference.

Which performed better, QLDY or VXUS?

Over the past year QLDY returned +17.77% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between QLDY and VXUS?

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

Which pays a higher dividend, QLDY or VXUS?

QLDY yields 30.41% while VXUS yields 2.60%, so QLDY currently pays the higher dividend yield.

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