VXUS vs WZRD
Vanguard Total International Stock ETF vs Opportunistic Trader 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 | WZRD | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.07% | |
| AUM | $156.5B | $16M | |
| Dividend Yield | 2.60% | - | |
| Holdings | 8,747 | 63 | |
| YTD Return | +14.07% | -97.18% | |
| 1Y Return | +27.24% | -97.53% | |
| 3Y Return (annualized) | +19.27% | - | |
| 5Y Return (annualized) | +9.14% | - | |
| Volatility (annualized) | 15.1% | 87.0% | |
| Max Drawdown | -39.9% | -98.2% | |
| Fund Family | Vanguard (US) | Opportunistic Trader | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Mar 19, 2024 |
VXUS vs WZRD Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Opportunistic Trader ETF (WZRD) is a ETF from Opportunistic Trader. Over the past year VXUS returned +27.24% while WZRD returned -97.53%. Year to date, VXUS is up 14.07% versus a loss of 97.18% for WZRD.
Risk: Volatility and Drawdowns
WZRD has been the more volatile fund, with annualized monthly volatility of 87.0% 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 -98.2% for WZRD. 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 -0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while WZRD charges 1.07%. On a $10,000 position that is $5 vs $107 annually, a gap of $102 per year that compounds over a long holding period.
Frequently Asked Questions
Which is cheaper, VXUS or WZRD?
VXUS has an expense ratio of 0.05% while WZRD charges 1.07%. VXUS is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, VXUS or WZRD?
Over the past year VXUS returned +27.24% vs -97.53% for WZRD, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.83% vs -96.10% for WZRD. Past performance does not guarantee future results.
Which is riskier, VXUS or WZRD?
WZRD has been the more volatile fund at 87.0% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs WZRD -98.2%.
Should I hold both VXUS and WZRD?
VXUS and WZRD have a monthly-return correlation of -0.17, so combining them can provide real diversification depending on your allocation goals.
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