UFOX vs VXUS

UFOX vs VXUS

Which is better, UFOX or VXUS?

UFOX has been ahead.

VXUS has a lower expense ratio. UFOX led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: UFOX

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricUFOXVXUS
Expense Ratio0.30%0.05%Best
AUM$838M$158.1B
Dividend Yield0.47%2.51%
Holdings608,747
YTD Return+30.15%Best+12.82%
1Y Return+36.37%Best+19.86%
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)29.7%11.7%Best
Max Drawdown-28.7%-13.6%Best
$10,000 over 2.2 years$19,526Best$14,605
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 4, 2019Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 16, 2024 to Sep 18, 2026 (2.2 years).

UFOX vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.2 years both funds cover.

UFOX vs VXUS Performance

Defiance Space and Connective Tech ETF (UFOX) is an ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year UFOX returned +36.37% while VXUS returned +19.86%. Year to date, UFOX is up 30.15% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

UFOX has been the more volatile fund, with annualized monthly volatility of 29.7% compared with 11.7% 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 -28.7% for UFOX and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.

Fees and Cost Over Time

UFOX charges 0.30% per year while VXUS charges 0.05%. On a $10,000 position that is $30 vs $5 annually, a gap of $25 per year that compounds over a long holding period. On income, UFOX currently yields 0.47% against 2.51% for VXUS.

Holdings Overlap

UFOX already in VXUS1.6%

At least 1.6% of UFOX's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

UFOX and VXUS share little of their money.

2 positions in common, counted across the 59 positions we hold weights for in UFOX and 8,082 in VXUS, against full books of 60 and 8,747.

Top Shared Holdings

StockWeight in UFOXWeight in VXUSDifference
CLS:CACelestica Inc. Common Stock1.32%0.08%1.24%
GILTGilat Satellite Networks Ltd0.27%0.00%0.27%

You are not choosing between two funds in isolation.

Whichever of UFOX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

UFOXVXUS

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Frequently Asked Questions

Which is cheaper, UFOX or VXUS?

UFOX has an expense ratio of 0.30% while VXUS charges 0.05%. VXUS is the cheaper option, by $25 a year on a $10,000 investment.

Which performed better, UFOX or VXUS?

Over the past year UFOX returned +36.37% vs +19.86% for VXUS, so UFOX leads on 1-year performance. Over the longest common window we track (2 years), UFOX annualized +35.55% vs +18.79% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, UFOX or VXUS?

UFOX has been the more volatile fund at 29.7% annualized versus 11.7% for VXUS. Worst drawdown: UFOX -28.7% vs VXUS -13.6%.

Should I hold both UFOX and VXUS?

UFOX and VXUS have a monthly-return correlation of 0.46, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between UFOX and VXUS?

At least 1.6% of UFOX's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 59 positions we hold weights for in UFOX and 8,082 in VXUS.

Which pays a higher dividend, UFOX or VXUS?

UFOX yields 0.47% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than UFOX?

VXUS has a lower expense ratio. UFOX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.