VXUS vs XDTE
Vanguard Total International Stock ETF vs Roundhill S&P 500 0DTE Covered Call Strategy ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | VXUS | XDTE | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.97% | |
| AUM | $158.1B | $346M | |
| Dividend Yield | 2.59% | 32.05% | |
| Holdings | 8,747 | 5 | |
| YTD Return | +15.52% | +3.32% | |
| 1Y Return | +26.73% | +10.12% | |
| 3Y Return (annualized) | +20.35% | - | |
| 5Y Return (annualized) | +9.40% | - | |
| Volatility (annualized) | 15.1% | 12.6% | |
| Max Drawdown | -39.9% | -16.7% | |
| Fund Family | Vanguard (US) | Roundhill Investments | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Mar 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 +26.73% while XDTE returned +10.12%. Year to date, VXUS is up 15.52% versus a gain of 3.32% 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 0.61. 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 2.59% against 32.05% for XDTE.
Holdings Overlap
VXUS and XDTE share 0 holdings out of 7870 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 +26.73% vs +10.12% for XDTE, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), VXUS annualized +4.90% vs +17.26% 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 0.61, 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 7870 unique securities.
Which pays a higher dividend, VXUS or XDTE?
VXUS yields 2.59% while XDTE yields 32.05%, so XDTE currently pays the higher dividend yield.
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