SPYT vs VXUS
SPYT vs VXUS
Defiance S&P 500 Income Target 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 | SPYT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.05% | |
| AUM | $154M | $156.5B | |
| Dividend Yield | 20.10% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +10.59% | +14.57% | |
| 1Y Return | +18.05% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 11.0% | 15.1% | |
| Max Drawdown | -18.3% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 7, 2024 | Jan 26, 2011 |
SPYT vs VXUS Performance
Defiance S&P 500 Income Target ETF (SPYT) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPYT returned +18.05% while VXUS returned +27.82%. Year to date, SPYT is up 10.59% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.0% for SPYT. 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 -18.3% for SPYT 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPYT charges 0.92% per year while VXUS charges 0.05%. On a $10,000 position that is $92 vs $5 annually, a gap of $87 per year that compounds over a long holding period. On income, SPYT currently yields 20.10% against 2.60% for VXUS.
Holdings Overlap
SPYT 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, SPYT or VXUS?
SPYT has an expense ratio of 0.92% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
Which performed better, SPYT or VXUS?
Over the past year SPYT returned +18.05% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SPYT annualized +15.18% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPYT or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.0% for SPYT. Worst drawdown: SPYT -18.3% vs VXUS -39.9%.
Should I hold both SPYT and VXUS?
SPYT and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPYT and VXUS?
SPYT and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, SPYT or VXUS?
SPYT yields 20.10% while VXUS yields 2.60%, so SPYT currently pays the higher dividend yield.
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