ULTI vs VXUS
REX IncomeMax Option Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | ULTI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.05% | |
| AUM | $23M | $158.1B | |
| Dividend Yield | 103.08% | 2.59% | |
| Holdings | 103 | 8,747 | |
| YTD Return | -21.45% | +15.22% | |
| 1Y Return | - | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -54.0% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 31, 2025 | Jan 26, 2011 |
ULTI vs VXUS Performance
REX IncomeMax Option Strategy ETF (ULTI) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, ULTI is down 21.45% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -54.0% for ULTI 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
ULTI charges 1.32% per year while VXUS charges 0.05%. On a $10,000 position that is $132 vs $5 annually, a gap of $127 per year that compounds over a long holding period. On income, ULTI currently yields 103.08% against 2.59% for VXUS.
Holdings Overlap
ULTI and VXUS share 0 holdings out of 7890 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, ULTI or VXUS?
ULTI has an expense ratio of 1.32% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
What is the holdings overlap between ULTI and VXUS?
ULTI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7890 unique securities.
Which pays a higher dividend, ULTI or VXUS?
ULTI yields 103.08% while VXUS yields 2.59%, so ULTI currently pays the higher dividend yield.
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