VXUS vs WEEL
VXUS vs WEEL
Vanguard Total International Stock ETF vs Peerless Option Income Wheel 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 | WEEL | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.99% | |
| AUM | $156.5B | $39M | |
| Dividend Yield | 2.60% | 12.48% | |
| Holdings | 8,747 | 38 | |
| YTD Return | +14.57% | +8.47% | |
| 1Y Return | +27.82% | +17.48% | |
| 3Y Return (annualized) | +19.27% | - | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | 7.5% | |
| Max Drawdown | -39.9% | -17.4% | |
| Fund Family | Vanguard (US) | Peerless ETFs | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | May 16, 2024 |
VXUS vs WEEL Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Peerless Option Income Wheel ETF (WEEL) is a ETF from Peerless ETFs. Over the past year VXUS returned +27.82% while WEEL returned +17.48%. Year to date, VXUS is up 14.57% versus a gain of 8.47% for WEEL.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.5% for WEEL. 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 -17.4% for WEEL. 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while WEEL charges 0.99%. On a $10,000 position that is $5 vs $99 annually, a gap of $94 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 12.48% for WEEL.
Holdings Overlap
VXUS and WEEL share 0 holdings out of 7871 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 WEEL?
VXUS has an expense ratio of 0.05% while WEEL charges 0.99%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, VXUS or WEEL?
Over the past year VXUS returned +27.82% vs +17.48% for WEEL, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +4.86% vs +13.40% for WEEL. Past performance does not guarantee future results.
Which is riskier, VXUS or WEEL?
VXUS has been the more volatile fund at 15.1% annualized versus 7.5% for WEEL. Worst drawdown: VXUS -39.9% vs WEEL -17.4%.
Should I hold both VXUS and WEEL?
VXUS and WEEL have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WEEL?
VXUS and WEEL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7871 unique securities.
Which pays a higher dividend, VXUS or WEEL?
VXUS yields 2.60% while WEEL yields 12.48%, so WEEL currently pays the higher dividend yield.
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