UUP vs VXUS
UUP vs VXUS
Invesco DB US Dollar Index 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 7861 holdings.
Side-by-Side Comparison
| Metric | UUP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.05% | |
| AUM | $430M | $156.5B | |
| Dividend Yield | 3.26% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +3.54% | +14.57% | |
| 1Y Return | +6.02% | +27.82% | |
| 3Y Return (annualized) | +2.79% | +19.27% | |
| 5Y Return (annualized) | +4.52% | +9.28% | |
| Volatility (annualized) | 7.7% | 15.1% | |
| Max Drawdown | -22.2% | -39.9% | |
| Fund Family | Invesco (US) | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 20, 2007 | Jan 26, 2011 |
UUP vs VXUS Performance
Invesco DB US Dollar Index Bullish Fund (UUP) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year UUP returned +6.02% while VXUS returned +27.82%. Year to date, UUP is up 3.54% versus a gain of 14.57% for VXUS.
Over three years, UUP compounded at +2.79% per year against +19.27% for VXUS; over five years the annualized figures are +4.52% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs +1.36%. 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 7.7% for UUP. 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 -22.2% for UUP 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 -0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
UUP charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, UUP currently yields 3.26% against 2.60% for VXUS.
Holdings Overlap
UUP 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, UUP or VXUS?
UUP has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, UUP or VXUS?
Over the past year UUP returned +6.02% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), UUP annualized +1.36% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, UUP or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 7.7% for UUP. Worst drawdown: UUP -22.2% vs VXUS -39.9%.
Should I hold both UUP and VXUS?
UUP and VXUS have a monthly-return correlation of -0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UUP and VXUS?
UUP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, UUP or VXUS?
UUP yields 3.26% while VXUS yields 2.60%, so UUP currently pays the higher dividend yield.
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