RDTY vs VXUS
RDTY vs VXUS
YieldMax Russell 2000 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 | RDTY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.73% | 0.05% | |
| AUM | $31M | $156.5B | |
| Dividend Yield | 43.62% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | +19.71% | +14.57% | |
| 1Y Return | +26.91% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 15.1% | 15.1% | |
| Max Drawdown | -16.2% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 5, 2025 | Jan 26, 2011 |
RDTY vs VXUS Performance
YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RDTY returned +26.91% while VXUS returned +27.82%. Year to date, RDTY is up 19.71% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
RDTY has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -16.2% for RDTY 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 0.69. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RDTY charges 1.73% per year while VXUS charges 0.05%. On a $10,000 position that is $173 vs $5 annually, a gap of $168 per year that compounds over a long holding period. On income, RDTY currently yields 43.62% against 2.60% for VXUS.
Holdings Overlap
RDTY 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, RDTY or VXUS?
RDTY has an expense ratio of 1.73% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $168 per year of difference.
Which performed better, RDTY or VXUS?
Over the past year RDTY returned +26.91% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), RDTY annualized +32.57% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, RDTY or VXUS?
RDTY has been the more volatile fund at 15.1% annualized versus 15.1% for VXUS. Worst drawdown: RDTY -16.2% vs VXUS -39.9%.
Should I hold both RDTY and VXUS?
RDTY and VXUS have a monthly-return correlation of 0.69, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RDTY and VXUS?
RDTY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, RDTY or VXUS?
RDTY yields 43.62% while VXUS yields 2.60%, so RDTY currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.