RDTY vs VXUS

RDTY vs VXUS

Which is better, RDTY or VXUS?

Option Writing against Large Cap Blend.

VXUS has a lower expense ratio. RDTY led over the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricRDTYVXUS
Expense Ratio1.73%0.05%Best
AUM$31M$158.1B
Dividend Yield43.58%2.51%
Holdings48,747
YTD Return+16.50%Best+13.64%
1Y Return+17.79%+20.82%Best
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)15.3%12.2%Best
Max Drawdown-16.2%-13.6%Best
$10,000 over 1.5 years$14,410Best$14,090
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
StyleOption WritingLarge Cap Blend
InceptionMar 5, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 6, 2025 to Sep 17, 2026 (1.5 years).

RDTY 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 1.5 years both funds cover.

RDTY vs VXUS Performance

YieldMax Russell 2000 0DTE Covered Call Strategy ETF (RDTY) is an ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year RDTY returned +17.79% while VXUS returned +20.82%. Year to date, RDTY is up 16.50% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

RDTY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 12.2% 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 -13.6% 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

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 43.58% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in RDTY and 8,082 in VXUS, totalling 8.5% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in RDTY and 8,082 in VXUS, against full books of 4 and 8,747.

You are not choosing between two funds in isolation.

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

RDTYVXUS

Free for up to 10 holdings. No account needed.

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, by $168 a year on a $10,000 investment.

Which performed better, RDTY or VXUS?

Over the past year RDTY returned +17.79% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), RDTY annualized +27.58% vs +25.68% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, RDTY or VXUS?

RDTY has been the more volatile fund at 15.3% annualized versus 12.2% for VXUS. Worst drawdown: RDTY -16.2% vs VXUS -13.6%.

Should I hold both RDTY and VXUS?

RDTY 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.

Which pays a higher dividend, RDTY or VXUS?

RDTY yields 43.58% while VXUS yields 2.51%, so RDTY currently pays the higher dividend yield.

Is VXUS better than RDTY?

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