VXUS vs WDTE
Vanguard Total International Stock ETF vs Defiance S&P 500 Weekly Distribution ETF
Which is better, VXUS or WDTE?
Large Cap Blend against Option Writing.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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
| Metric | VXUS | WDTE |
|---|---|---|
| Expense Ratio | 0.05%Best | 1.03% |
| AUM | $158.1B | $68M |
| Dividend Yield | 2.59% | 33.01% |
| Holdings | 8,747 | 10 |
| YTD Return | +15.57%Best | +12.86% |
| 1Y Return | +27.46%Best | +18.82% |
| 3Y Return (annualized) | +20.30%Best | +14.49% |
| 5Y Return (annualized) | +8.96% | - |
| Volatility (annualized) | 11.7% | 10.3%Best |
| Max Drawdown | -13.6%Best | -15.8% |
| $10,000 over 3 years | $17,540Best | $15,007 |
| Fund Family | Vanguard (US) | Defiance ETFs, LLC |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | Jan 26, 2011 | Sep 18, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 19, 2023 to Sep 3, 2026 (3 years).
VXUS vs WDTE 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 3 years both funds cover.
VXUS vs WDTE Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Defiance S&P 500 Weekly Distribution ETF (WDTE) is an ETF from Defiance ETFs, LLC. Over the past year VXUS returned +27.46% while WDTE returned +18.82%. Year to date, VXUS is up 15.57% versus a gain of 12.86% for WDTE.
Over three years, VXUS compounded at +20.30% per year against +14.49% for WDTE.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.7% compared with 10.3% 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 -13.6% for VXUS and -15.8% for WDTE. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
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 2.59% against 33.01% for WDTE.
Holdings Overlap
We hold position weights for 8,094 holdings in VXUS and 1 in WDTE, totalling 87.7% and 3.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 8,094 positions we hold weights for in VXUS and 1 in WDTE, against full books of 8,747 and 10.
You are not choosing between two funds in isolation.
Whichever of VXUS and WDTE you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $98 a year on a $10,000 investment.
Which performed better, VXUS or WDTE?
Over the past year VXUS returned +27.46% vs +18.82% for WDTE, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or WDTE?
VXUS has been the more volatile fund at 11.7% annualized versus 10.3% for WDTE. Worst drawdown: VXUS -13.6% vs WDTE -15.8%.
Should I hold both VXUS and WDTE?
VXUS and WDTE have a monthly-return correlation of 0.66, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, VXUS or WDTE?
VXUS yields 2.59% while WDTE yields 33.01%, so WDTE currently pays the higher dividend yield.
Is WDTE better than VXUS?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.