SDTY vs VXUS
YieldMax S&P 500 0DTE Covered Call Strategy ETF vs Vanguard Total International Stock ETF
Which is better, SDTY or VXUS?
Option Writing against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | SDTY | VXUS |
|---|---|---|
| Expense Ratio | 1.08% | 0.05%Best |
| AUM | $41M | $158.1B |
| Dividend Yield | 28.08% | 2.51% |
| Holdings | 6 | 8,747 |
| YTD Return | +10.80% | +12.82%Best |
| 1Y Return | +15.39% | +19.86%Best |
| 3Y Return (annualized) | - | +19.33% |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 13.7% | 12.1%Best |
| Max Drawdown | -16.3% | -13.6%Best |
| $10,000 over 1.6 years | $13,344 | $14,417Best |
| Fund Family | YieldMax ETF | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Feb 5, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 6, 2025 to Sep 18, 2026 (1.6 years).
SDTY 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 1.6 years both funds cover.
SDTY vs VXUS Performance
YieldMax S&P 500 0DTE Covered Call Strategy ETF (SDTY) is an ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year SDTY returned +15.39% while VXUS returned +19.86%. Year to date, SDTY is up 10.80% versus a gain of 12.82% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SDTY has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 12.1% 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 -16.3% for SDTY 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 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SDTY charges 1.08% per year while VXUS charges 0.05%. On a $10,000 position that is $108 vs $5 annually, a gap of $103 per year that compounds over a long holding period. On income, SDTY currently yields 28.08% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in SDTY and 8,082 in VXUS, totalling 12.0% 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 SDTY and 8,082 in VXUS, against full books of 6 and 8,747.
You are not choosing between two funds in isolation.
Whichever of SDTY and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SDTY or VXUS?
SDTY has an expense ratio of 1.08% while VXUS charges 0.05%. VXUS is the cheaper option, by $103 a year on a $10,000 investment.
Which performed better, SDTY or VXUS?
Over the past year SDTY returned +15.39% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SDTY annualized +19.76% vs +25.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SDTY or VXUS?
SDTY has been the more volatile fund at 13.7% annualized versus 12.1% for VXUS. Worst drawdown: SDTY -16.3% vs VXUS -13.6%.
Should I hold both SDTY and VXUS?
SDTY and VXUS have a monthly-return correlation of 0.60, 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, SDTY or VXUS?
SDTY yields 28.08% while VXUS yields 2.51%, so SDTY currently pays the higher dividend yield.
Is VXUS better than SDTY?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.