RSBY vs VXUS
Return Stacked Bonds & Futures Yield 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 | RSBY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.05% | |
| AUM | $61M | $156.5B | |
| Dividend Yield | 2.56% | 2.60% | |
| Holdings | 28 | 8,747 | |
| YTD Return | +16.20% | +14.07% | |
| 1Y Return | +10.95% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 13.8% | 15.1% | |
| Max Drawdown | -23.4% | -39.9% | |
| Fund Family | Return Stacked ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 20, 2024 | Jan 26, 2011 |
RSBY vs VXUS Performance
Return Stacked Bonds & Futures Yield ETF (RSBY) is a ETF from Return Stacked ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RSBY returned +10.95% while VXUS returned +27.24%. Year to date, RSBY is up 16.20% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.8% for RSBY. 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 -23.4% for RSBY 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 -0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RSBY charges 1.01% per year while VXUS charges 0.05%. On a $10,000 position that is $101 vs $5 annually, a gap of $96 per year that compounds over a long holding period. On income, RSBY currently yields 2.56% against 2.60% for VXUS.
Holdings Overlap
RSBY 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, RSBY or VXUS?
RSBY has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, RSBY or VXUS?
Over the past year RSBY returned +10.95% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), RSBY annualized -4.81% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, RSBY or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.8% for RSBY. Worst drawdown: RSBY -23.4% vs VXUS -39.9%.
Should I hold both RSBY and VXUS?
RSBY and VXUS have a monthly-return correlation of -0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RSBY and VXUS?
RSBY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, RSBY or VXUS?
RSBY yields 2.56% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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