USDU vs VXUS
WisdomTree Bloomberg US Dollar Bullish Fund 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 8,747 holdings.
Side-by-Side Comparison
| Metric | USDU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.51% | 0.05% | |
| AUM | $344M | $158.1B | |
| Dividend Yield | 3.73% | 2.59% | |
| Holdings | 2 | 8,747 | |
| YTD Return | +1.82% | +15.52% | |
| 1Y Return | +3.69% | +26.73% | |
| 3Y Return (annualized) | +4.04% | +20.35% | |
| 5Y Return (annualized) | +5.08% | +9.40% | |
| Volatility (annualized) | 6.2% | 15.1% | |
| Max Drawdown | -14.5% | -39.9% | |
| Fund Family | WisdomTree Investments | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 18, 2013 | Jan 26, 2011 |
USDU vs VXUS Performance
WisdomTree Bloomberg US Dollar Bullish Fund (USDU) is a ETF from WisdomTree Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year USDU returned +3.69% while VXUS returned +26.73%. Year to date, USDU is up 1.82% versus a gain of 15.52% for VXUS.
Over three years, USDU compounded at +4.04% per year against +20.35% for VXUS; over five years the annualized figures are +5.08% and +9.40% respectively. Across the full 13-year window we track, VXUS has the edge at +4.90% annualized vs +3.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.2% for USDU. 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 -14.5% for USDU 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 -0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
USDU charges 0.51% per year while VXUS charges 0.05%. On a $10,000 position that is $51 vs $5 annually, a gap of $46 per year that compounds over a long holding period. On income, USDU currently yields 3.73% against 2.59% for VXUS.
Holdings Overlap
USDU and VXUS share 0 holdings out of 7870 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, USDU or VXUS?
USDU has an expense ratio of 0.51% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, USDU or VXUS?
Over the past year USDU returned +3.69% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), USDU annualized +3.14% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, USDU or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 6.2% for USDU. Worst drawdown: USDU -14.5% vs VXUS -39.9%.
Should I hold both USDU and VXUS?
USDU and VXUS have a monthly-return correlation of -0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between USDU and VXUS?
USDU and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, USDU or VXUS?
USDU yields 3.73% while VXUS yields 2.59%, so USDU currently pays the higher dividend yield.
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