VXUS vs XDTE

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSXDTEWinner
Expense Ratio0.05%0.97%
AUM$156.5B$335M
Dividend Yield2.60%31.53%
Holdings8,7475
YTD Return+14.57%+4.48%
1Y Return+27.82%+13.68%
3Y Return (annualized)+19.27%-
5Y Return (annualized)+9.28%-
Volatility (annualized)15.1%12.6%
Max Drawdown-39.9%-16.7%
Fund FamilyVanguard (US)Roundhill Investments
CategoryEquityEquity
InceptionJan 26, 2011Mar 7, 2024

VXUS vs XDTE Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is a ETF from Roundhill Investments. Over the past year VXUS returned +27.82% while XDTE returned +13.68%. Year to date, VXUS is up 14.57% versus a gain of 4.48% for XDTE.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.6% for XDTE. 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 -16.7% for XDTE. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VXUS charges 0.05% per year while XDTE charges 0.97%. On a $10,000 position that is $5 vs $97 annually, a gap of $92 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 31.53% for XDTE.

Holdings Overlap

0.0%overlap

VXUS and XDTE share 0 holdings out of 7862 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 XDTE?

VXUS has an expense ratio of 0.05% while XDTE charges 0.97%. VXUS is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

Which performed better, VXUS or XDTE?

Over the past year VXUS returned +27.82% vs +13.68% for XDTE, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +4.86% vs +18.24% for XDTE. Past performance does not guarantee future results.

Which is riskier, VXUS or XDTE?

VXUS has been the more volatile fund at 15.1% annualized versus 12.6% for XDTE. Worst drawdown: VXUS -39.9% vs XDTE -16.7%.

Should I hold both VXUS and XDTE?

VXUS and XDTE have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and XDTE?

VXUS and XDTE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, VXUS or XDTE?

VXUS yields 2.60% while XDTE yields 31.53%, so XDTE currently pays the higher dividend yield.

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