UFOD vs VXUS

UFOD 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

MetricUFODVXUSWinner
Expense Ratio0.99%0.05%
AUM$3M$158.1B
Dividend Yield0.00%2.59%
Holdings618,747
YTD Return+6.11%+15.44%
1Y Return-+26.36%
3Y Return (annualized)-+20.98%
5Y Return (annualized)-+9.68%
Volatility (annualized)-15.1%
Max Drawdown-21.6%-39.9%
Fund FamilyTuttle FundsVanguard (US)
CategoryEquityEquity
InceptionFeb 5, 2026Jan 26, 2011

UFOD vs VXUS Performance

Tuttle Capital UFO Disclosure ETF (UFOD) is a ETF from Tuttle Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, UFOD is up 6.11% versus a gain of 15.44% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -21.6% for UFOD 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

UFOD charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, UFOD currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

UFOD and VXUS share 2 holdings out of 7927 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in UFODWeight in VXUSDifference
PPTA:CA0.61%0.00%0.61%
UUUU0.48%0.01%0.47%

Frequently Asked Questions

Which is cheaper, UFOD or VXUS?

UFOD has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.

What is the holdings overlap between UFOD and VXUS?

UFOD and VXUS share 2 common holdings with a 0.0% weight overlap. Combined, they hold 7927 unique securities.

Which pays a higher dividend, UFOD or VXUS?

UFOD yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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See what your portfolio actually owns
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