QYLD vs VXUS

QYLD vs VXUS

Which is better, QYLD or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricQYLDVXUS
Expense Ratio0.60%0.05%Best
AUM$8.3B$158.1B
Dividend Yield11.62%2.51%
Holdings1058,747
YTD Return+12.59%+14.48%Best
1Y Return+22.25%+22.28%Best
3Y Return (annualized)+14.84%+20.00%Best
5Y Return (annualized)+8.16%+8.91%Best
Volatility (annualized)11.0%Best14.6%
Max Drawdown-30.7%Best-39.9%
$10,000 over 5 years$14,802$15,323Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 11, 2013Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 12, 2013 to Sep 11, 2026 (12.7 years).

QYLD 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 12.7 years both funds cover.

QYLD vs VXUS Performance

Global X NASDAQ 100 Covered Call ETF (QYLD) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QYLD returned +22.25% while VXUS returned +22.28%. Year to date, QYLD is up 12.59% versus a gain of 14.48% for VXUS.

Over three years, QYLD compounded at +14.84% per year against +20.00% for VXUS; over five years the annualized figures are +8.16% and +8.91% respectively. Across the full 13-year window we track, VXUS has the edge at +5.76% annualized vs +2.98%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.6% compared with 11.0% for QYLD. 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 -30.7% for QYLD and -39.9% 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

QYLD charges 0.60% per year while VXUS charges 0.05%. On a $10,000 position that is $60 vs $5 annually, a gap of $55 per year that compounds over a long holding period. On income, QYLD currently yields 11.62% against 2.51% for VXUS.

Holdings Overlap

QYLD already in VXUS2.0%

At least 2.0% of QYLD's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QYLD and VXUS share little of their money.

The two holdings books were reported 63 days apart, QYLD as of Sep 1, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

5 positions in common, counted across the 102 positions we hold weights for in QYLD and 8,091 in VXUS, against full books of 105 and 8,747.

Top Shared Holdings

StockWeight in QYLDWeight in VXUSDifference
ASML:ASAsml Holding Adr Representing Nv0.68%1.70%1.02%
SHOP:CAShopify Inc.0.77%0.31%0.46%
PDD:IEPdd Holdings Inc0.24%0.13%0.11%
FER:ASFerrovial Se0.18%0.07%0.11%
TRI:CAThomson Reuters Corp0.18%0.02%0.16%

You are not choosing between two funds in isolation.

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

QYLDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QYLD or VXUS?

QYLD has an expense ratio of 0.60% while VXUS charges 0.05%. VXUS is the cheaper option, by $55 a year on a $10,000 investment.

Which performed better, QYLD or VXUS?

Over the past year QYLD returned +22.25% vs +22.28% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), QYLD annualized +2.98% vs +5.76% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QYLD or VXUS?

VXUS has been the more volatile fund at 14.6% annualized versus 11.0% for QYLD. Worst drawdown: QYLD -30.7% vs VXUS -39.9%.

Should I hold both QYLD and VXUS?

QYLD and VXUS have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between QYLD and VXUS?

At least 2.0% of QYLD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 102 positions we hold weights for in QYLD and 8,091 in VXUS.

Which pays a higher dividend, QYLD or VXUS?

QYLD yields 11.62% while VXUS yields 2.51%, so QYLD currently pays the higher dividend yield.

Is VXUS better than QYLD?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.