TEST vs VXUS

TEST 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

MetricTESTVXUSWinner
Expense Ratio1.01%0.05%
AUM$3M$158.1B
Dividend Yield22.89%2.59%
Holdings108,747
YTD Return-22.18%+15.52%
1Y Return-+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
Volatility (annualized)-15.1%
Max Drawdown-36.8%-39.9%
Fund FamilyYieldMax ETFVanguard (US)
CategoryAlternativeEquity
InceptionNov 17, 2025Jan 26, 2011

TEST vs VXUS Performance

YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, TEST is down 22.18% versus a gain of 15.52% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -36.8% for TEST 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

TEST 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, TEST currently yields 22.89% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

TEST and VXUS share 0 holdings out of 7872 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, TEST or VXUS?

TEST 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.

What is the holdings overlap between TEST and VXUS?

TEST and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7872 unique securities.

Which pays a higher dividend, TEST or VXUS?

TEST yields 22.89% while VXUS yields 2.59%, so TEST currently pays the higher dividend yield.

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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
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