RYSE vs VXUS
RYSE vs VXUS
Vest 10 Year Interest Rate Hedge 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 | RYSE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.94% | 0.05% | |
| AUM | $2M | $156.5B | |
| Dividend Yield | 1.97% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | +2.28% | +14.57% | |
| 1Y Return | +2.19% | +27.82% | |
| 3Y Return (annualized) | +6.15% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 15.8% | 15.1% | |
| Max Drawdown | -19.9% | -39.9% | |
| Fund Family | CBOE Vest | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 3, 2023 | Jan 26, 2011 |
RYSE vs VXUS Performance
Vest 10 Year Interest Rate Hedge ETF (RYSE) is a ETF from CBOE Vest and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RYSE returned +2.19% while VXUS returned +27.82%. Year to date, RYSE is up 2.28% versus a gain of 14.57% for VXUS.
Over three years, RYSE compounded at +6.15% per year against +19.27% for VXUS. Across the full 3-year window we track, RYSE has the edge at +6.37% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RYSE has been the more volatile fund, with annualized monthly volatility of 15.8% 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 -19.9% for RYSE 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 -0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RYSE charges 0.94% per year while VXUS charges 0.05%. On a $10,000 position that is $94 vs $5 annually, a gap of $89 per year that compounds over a long holding period. On income, RYSE currently yields 1.97% against 2.60% for VXUS.
Holdings Overlap
RYSE 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, RYSE or VXUS?
RYSE has an expense ratio of 0.94% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $89 per year of difference.
Which performed better, RYSE or VXUS?
Over the past year RYSE returned +2.19% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), RYSE annualized +6.37% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, RYSE or VXUS?
RYSE has been the more volatile fund at 15.8% annualized versus 15.1% for VXUS. Worst drawdown: RYSE -19.9% vs VXUS -39.9%.
Should I hold both RYSE and VXUS?
RYSE and VXUS have a monthly-return correlation of -0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RYSE and VXUS?
RYSE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, RYSE or VXUS?
RYSE yields 1.97% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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