TYLD vs VXUS
TYLD vs VXUS
Cambria Tactical Yield 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 | TYLD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.05% | |
| AUM | $34M | $156.5B | |
| Dividend Yield | 3.74% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +0.89% | +14.57% | |
| 1Y Return | +2.59% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 0.8% | 15.1% | |
| Max Drawdown | -8.2% | -39.9% | |
| Fund Family | Cambria Investment Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Jan 4, 2024 | Jan 26, 2011 |
TYLD vs VXUS Performance
Cambria Tactical Yield ETF (TYLD) is a ETF from Cambria Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TYLD returned +2.59% while VXUS returned +27.82%. Year to date, TYLD is up 0.89% 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 0.8% for TYLD. 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 -8.2% for TYLD 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TYLD charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, TYLD currently yields 3.74% against 2.60% for VXUS.
Holdings Overlap
TYLD 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, TYLD or VXUS?
TYLD has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, TYLD or VXUS?
Over the past year TYLD returned +2.59% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), TYLD annualized +0.49% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TYLD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 0.8% for TYLD. Worst drawdown: TYLD -8.2% vs VXUS -39.9%.
Should I hold both TYLD and VXUS?
TYLD and VXUS have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TYLD and VXUS?
TYLD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, TYLD or VXUS?
TYLD yields 3.74% while VXUS yields 2.60%, so TYLD currently pays the higher dividend yield.
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