VXUS vs WZRD

VXUS vs WZRD

Which is better, VXUS or WZRD?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricVXUSWZRD
Expense Ratio0.05%Best1.07%
AUM$158.1B$16M
Dividend Yield2.51%15.13%
Holdings8,74720
YTD Return+14.48%Best-68.94%
1Y Return+22.28%Best-71.41%
3Y Return (annualized)+20.00%-
5Y Return (annualized)+8.91%-
Volatility (annualized)12.9%Best1016.1%
Max Drawdown-11.3%Best-98.2%
$10,000 over 1.2 years$13,156Best$2,900
Fund FamilyVanguard (US)Opportunistic Trader
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 26, 2011Mar 19, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 25, 2025 to Sep 11, 2026 (1.2 years).

VXUS vs WZRD 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 1.2 years both funds cover.

VXUS vs WZRD Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Opportunistic Trader ETF (WZRD) is an ETF from Opportunistic Trader. Over the past year VXUS returned +22.28% while WZRD returned -71.41%. Year to date, VXUS is up 14.48% versus a loss of 68.94% for WZRD.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WZRD has been the more volatile fund, with annualized monthly volatility of 1016.1% compared with 12.9% 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 -11.3% for VXUS and -98.2% for WZRD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.09. They move largely independently of each other.

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. On income, VXUS currently yields 2.51% against 15.13% for WZRD.

Holdings Overlap

We hold position weights for 8,091 holdings in VXUS and 1 in WZRD, totalling 87.7% and 2.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 52 days apart, VXUS as of Jun 30, 2026 and WZRD as of Aug 21, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 8,091 positions we hold weights for in VXUS and 1 in WZRD, against full books of 8,747 and 20.

You are not choosing between two funds in isolation.

Whichever of VXUS and WZRD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

VXUSWZRD

Free for up to 10 holdings. No account needed.

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, by $102 a year on a $10,000 investment.

Which performed better, VXUS or WZRD?

Over the past year VXUS returned +22.28% vs -71.41% for WZRD, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +25.68% vs -64.36% for WZRD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or WZRD?

WZRD has been the more volatile fund at 1016.1% annualized versus 12.9% for VXUS. Worst drawdown: VXUS -11.3% vs WZRD -98.2%.

Should I hold both VXUS and WZRD?

VXUS and WZRD have a monthly-return correlation of 0.09, 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 WZRD?

VXUS yields 2.51% while WZRD yields 15.13%, so WZRD currently pays the higher dividend yield.

Is WZRD better than VXUS?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.