RTOO vs VXUS

RTOO vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricRTOOVXUSWinner
Expense Ratio0.75%0.05%
AUM$4M$158.1B
Dividend Yield0.00%2.59%
Holdings598,747
YTD Return+6.97%+15.44%
1Y Return-+26.36%
3Y Return (annualized)-+20.98%
5Y Return (annualized)-+9.68%
Volatility (annualized)-15.1%
Max Drawdown-10.5%-39.9%
Fund FamilyVistaSharesVanguard (US)
CategoryEquityEquity
InceptionJul 15, 2026Jan 26, 2011

RTOO vs VXUS Performance

VistaShares Robotics Supercycle ETF (RTOO) is a ETF from VistaShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, RTOO is up 6.97% versus a gain of 15.44% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.5% for RTOO 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

RTOO charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, RTOO currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.9%overlap

RTOO and VXUS share 28 holdings out of 7900 unique holdings combined, representing a 0.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in RTOOWeight in VXUSDifference
6861:JP3.58%0.18%3.40%
6954:JP3.23%0.09%3.14%
AUTO:OS2.61%0.01%2.60%
6594:JPProProPro
6273:JPProProPro
6481:JPProProPro
300124:SHProProPro
688017:SHProProPro
RSW:LNProProPro
6503:JPProProPro
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Frequently Asked Questions

Which is cheaper, RTOO or VXUS?

RTOO has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between RTOO and VXUS?

RTOO and VXUS share 28 common holdings with a 0.9% weight overlap. Combined, they hold 7900 unique securities.

Which pays a higher dividend, RTOO or VXUS?

RTOO yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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