VXUS vs WDTE
VXUS vs WDTE
Vanguard Total International Stock ETF vs Defiance S&P 500 Weekly Distribution 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 | VXUS | WDTE | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.03% | |
| AUM | $156.5B | $66M | |
| Dividend Yield | 2.60% | 51.34% | |
| Holdings | 8,747 | 5 | |
| YTD Return | +14.57% | +12.63% | |
| 1Y Return | +27.82% | +19.50% | |
| 3Y Return (annualized) | +19.27% | +14.81% | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | 10.4% | |
| Max Drawdown | -39.9% | -15.8% | |
| Fund Family | Vanguard (US) | Defiance ETFs, LLC | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Sep 18, 2023 |
VXUS vs WDTE Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Defiance S&P 500 Weekly Distribution ETF (WDTE) is a ETF from Defiance ETFs, LLC. Over the past year VXUS returned +27.82% while WDTE returned +19.50%. Year to date, VXUS is up 14.57% versus a gain of 12.63% for WDTE.
Over three years, VXUS compounded at +19.27% per year against +14.81% for WDTE. Across the full 3-year window we track, WDTE has the edge at +14.81% annualized vs +4.86%. 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 10.4% for WDTE. 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 -39.9% for VXUS and -15.8% for WDTE. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while WDTE charges 1.03%. On a $10,000 position that is $5 vs $103 annually, a gap of $98 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 51.34% for WDTE.
Holdings Overlap
VXUS and WDTE 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, VXUS or WDTE?
VXUS has an expense ratio of 0.05% while WDTE charges 1.03%. VXUS is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, VXUS or WDTE?
Over the past year VXUS returned +27.82% vs +19.50% for WDTE, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), VXUS annualized +4.86% vs +14.81% for WDTE. Past performance does not guarantee future results.
Which is riskier, VXUS or WDTE?
VXUS has been the more volatile fund at 15.1% annualized versus 10.4% for WDTE. Worst drawdown: VXUS -39.9% vs WDTE -15.8%.
Should I hold both VXUS and WDTE?
VXUS and WDTE have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WDTE?
VXUS and WDTE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, VXUS or WDTE?
VXUS yields 2.60% while WDTE yields 51.34%, so WDTE currently pays the higher dividend yield.
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