QYLG vs VXUS

QYLG vs VXUS

Which is better, QYLG or VXUS?

Large Cap Growth against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: QYLG

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

MetricQYLGVXUS
Expense Ratio0.35%0.05%Best
AUM$169M$158.1B
Dividend Yield17.17%2.51%
Holdings1068,747
YTD Return+17.96%Best+14.49%
1Y Return+22.97%Best+21.52%
3Y Return (annualized)+22.42%Best+20.55%
5Y Return (annualized)+12.40%Best+9.57%
Volatility (annualized)15.2%14.9%Best
Max Drawdown-30.0%-29.4%Best
$10,000 over 5 years$17,940Best$15,793
Fund FamilyGLOBALXETFSVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 18, 2020Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Sep 22, 2020 to Sep 21, 2026 (6 years).

QYLG 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 6 years both funds cover.

QYLG vs VXUS Performance

Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an ETF from GLOBALXETFS and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QYLG returned +22.97% while VXUS returned +21.52%. Year to date, QYLG is up 17.96% versus a gain of 14.49% for VXUS.

Over three years, QYLG compounded at +22.42% per year against +20.55% for VXUS; over five years the annualized figures are +12.40% and +9.57% respectively. Across the full 6-year window we track, QYLG has the edge at +14.22% annualized vs +12.06%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QYLG has been the more volatile fund, with annualized monthly volatility of 15.2% compared with 14.9% 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 -30.0% for QYLG and -29.4% 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

QYLG charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, QYLG currently yields 17.17% against 2.51% for VXUS.

Holdings Overlap

QYLG already in VXUS2.1%

At least 2.1% of QYLG's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

QYLG and VXUS share little of their money.

5 positions in common, counted across the 102 positions we hold weights for in QYLG and 8,082 in VXUS, against full books of 106 and 8,747.

Top Shared Holdings

StockWeight in QYLGWeight in VXUSDifference
ASML:ASASML HOLDING NV0.69%1.42%0.73%
SHOP:CAShopify Inc0.80%0.32%0.48%
PDD:IEPdd Holdings Inc.0.25%0.15%0.10%
FER:ASFerrovial Se0.18%0.07%0.11%
TRI:CAThomson Reuters Corp.0.18%0.03%0.15%

You are not choosing between two funds in isolation.

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

QYLGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, QYLG or VXUS?

QYLG has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.

Which performed better, QYLG or VXUS?

Over the past year QYLG returned +22.97% vs +21.52% for VXUS, so QYLG leads on 1-year performance. Over the longest common window we track (6 years), QYLG annualized +14.22% vs +12.06% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, QYLG or VXUS?

QYLG has been the more volatile fund at 15.2% annualized versus 14.9% for VXUS. Worst drawdown: QYLG -30.0% vs VXUS -29.4%.

Should I hold both QYLG and VXUS?

QYLG 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 QYLG and VXUS?

At least 2.1% of QYLG'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 QYLG and 8,082 in VXUS.

Which pays a higher dividend, QYLG or VXUS?

QYLG yields 17.17% while VXUS yields 2.51%, so QYLG currently pays the higher dividend yield.

Is VXUS better than QYLG?

VXUS has a lower expense ratio. QYLG 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.