VXUS vs WNTR
Vanguard Total International Stock ETF vs YieldMax Short MSTR Option Income Strategy ETF
Quick Verdict
VXUS has a lower expense ratio. WNTR delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | WNTR | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.00% | |
| AUM | $156.5B | $76M | |
| Dividend Yield | 2.60% | 96.08% | |
| Holdings | 8,747 | 19 | |
| YTD Return | +14.19% | -27.18% | |
| 1Y Return | +27.38% | +41.43% | |
| 3Y Return (annualized) | +19.53% | - | |
| 5Y Return (annualized) | +9.03% | - | |
| Volatility (annualized) | 15.1% | 55.6% | |
| Max Drawdown | -39.9% | -53.1% | |
| Fund Family | Vanguard (US) | YieldMax ETF | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Mar 26, 2025 |
VXUS vs WNTR Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and YieldMax Short MSTR Option Income Strategy ETF (WNTR) is a ETF from YieldMax ETF. Over the past year VXUS returned +27.38% while WNTR returned +41.43%. Year to date, VXUS is up 14.19% versus a loss of 27.18% for WNTR.
Risk: Volatility and Drawdowns
WNTR has been the more volatile fund, with annualized monthly volatility of 55.6% compared with 15.1% for VXUS. 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 -53.1% for WNTR. 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 -0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while WNTR charges 1.00%. On a $10,000 position that is $5 vs $100 annually, a gap of $95 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 96.08% for WNTR.
Holdings Overlap
VXUS and WNTR share 0 holdings out of 7864 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 WNTR?
VXUS has an expense ratio of 0.05% while WNTR charges 1.00%. VXUS is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, VXUS or WNTR?
Over the past year VXUS returned +27.38% vs +41.43% for WNTR, so WNTR leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.83% vs +7.37% for WNTR. Past performance does not guarantee future results.
Which is riskier, VXUS or WNTR?
WNTR has been the more volatile fund at 55.6% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs WNTR -53.1%.
Should I hold both VXUS and WNTR?
VXUS and WNTR have a monthly-return correlation of -0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WNTR?
VXUS and WNTR share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, VXUS or WNTR?
VXUS yields 2.60% while WNTR yields 96.08%, so WNTR currently pays the higher dividend yield.
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