RKNG vs VXUS
Defiance Retail Kings ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | RKNG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $6M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 32 | 8,747 | |
| YTD Return | -9.34% | +14.33% | |
| 1Y Return | - | +25.32% | |
| 3Y Return (annualized) | - | +20.47% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -37.4% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 21, 2026 | Jan 26, 2011 |
RKNG vs VXUS Performance
Defiance Retail Kings ETF (RKNG) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, RKNG is down 9.34% versus a gain of 14.33% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -37.4% for RKNG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
RKNG charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, RKNG currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
RKNG and VXUS share 2 holdings out of 7898 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, RKNG or VXUS?
RKNG has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
What is the holdings overlap between RKNG and VXUS?
RKNG and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7898 unique securities.
Which pays a higher dividend, RKNG or VXUS?
RKNG yields 0.00% while VXUS yields 2.59%, so VXUS 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.