RBLY vs VXUS
RBLY vs VXUS
YieldMax RBLX Option Income 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 | RBLY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $3M | $156.5B | |
| Dividend Yield | 119.62% | 2.60% | |
| Holdings | 25 | 8,747 | |
| YTD Return | -54.37% | +14.57% | |
| 1Y Return | -68.90% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 42.1% | 15.1% | |
| Max Drawdown | -71.7% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 28, 2025 | Jan 26, 2011 |
RBLY vs VXUS Performance
YieldMax RBLX Option Income Strategy ETF (RBLY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RBLY returned -68.90% while VXUS returned +27.82%. Year to date, RBLY is down 54.37% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
RBLY has been the more volatile fund, with annualized monthly volatility of 42.1% 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 -71.7% for RBLY 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RBLY charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, RBLY currently yields 119.62% against 2.60% for VXUS.
Holdings Overlap
RBLY 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, RBLY or VXUS?
RBLY has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, RBLY or VXUS?
Over the past year RBLY returned -68.90% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), RBLY annualized -64.84% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, RBLY or VXUS?
RBLY has been the more volatile fund at 42.1% annualized versus 15.1% for VXUS. Worst drawdown: RBLY -71.7% vs VXUS -39.9%.
Should I hold both RBLY and VXUS?
RBLY and VXUS have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RBLY and VXUS?
RBLY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, RBLY or VXUS?
RBLY yields 119.62% while VXUS yields 2.60%, so RBLY currently pays the higher dividend yield.
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