TSMY vs VXUS
YieldMax TSM Option Income Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TSMY delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TSMY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.05% | |
| AUM | $103M | $156.5B | |
| Dividend Yield | 48.83% | 2.60% | |
| Holdings | 19 | 8,747 | |
| YTD Return | +28.22% | +14.57% | |
| 1Y Return | +59.43% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 27.5% | 15.1% | |
| Max Drawdown | -31.1% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 20, 2024 | Jan 26, 2011 |
TSMY vs VXUS Performance
YieldMax TSM Option Income Strategy ETF (TSMY) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TSMY returned +59.43% while VXUS returned +27.82%. Year to date, TSMY is up 28.22% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
TSMY has been the more volatile fund, with annualized monthly volatility of 27.5% 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 -31.1% for TSMY 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSMY 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, TSMY currently yields 48.83% against 2.60% for VXUS.
Holdings Overlap
TSMY and VXUS share 0 holdings out of 7864 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, TSMY or VXUS?
TSMY 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.
Which performed better, TSMY or VXUS?
Over the past year TSMY returned +59.43% vs +27.82% for VXUS, so TSMY leads on 1-year performance. Over the longest common window we track (2 years), TSMY annualized +43.23% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TSMY or VXUS?
TSMY has been the more volatile fund at 27.5% annualized versus 15.1% for VXUS. Worst drawdown: TSMY -31.1% vs VXUS -39.9%.
Should I hold both TSMY and VXUS?
TSMY and VXUS have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSMY and VXUS?
TSMY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, TSMY or VXUS?
TSMY yields 48.83% while VXUS yields 2.60%, so TSMY currently pays the higher dividend yield.
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