VXUS vs XDTE

VXUS vs XDTE

Which is better, VXUS or XDTE?

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

MetricVXUSXDTE
Expense Ratio0.05%Best0.97%
AUM$158.1B$338M
Dividend Yield2.51%30.86%
Holdings8,7475
YTD Return+13.64%Best+1.45%
1Y Return+20.82%Best+6.23%
3Y Return (annualized)+19.58%-
5Y Return (annualized)+9.14%-
Volatility (annualized)11.3%Best12.5%
Max Drawdown-13.6%Best-16.7%
$10,000 over 2.5 years$15,351Best$14,493
Fund FamilyVanguard (US)Roundhill Investments
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 26, 2011Mar 7, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 7, 2024 to Sep 17, 2026 (2.5 years).

VXUS vs XDTE 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 2.5 years both funds cover.

VXUS vs XDTE Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) is an ETF from Roundhill Investments. Over the past year VXUS returned +20.82% while XDTE returned +6.23%. Year to date, VXUS is up 13.64% versus a gain of 1.45% for XDTE.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XDTE has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 11.3% 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 -13.6% for VXUS and -16.7% for XDTE. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.

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 2.51% against 30.86% for XDTE.

Holdings Overlap

We hold position weights for 8,082 holdings in VXUS and 1 in XDTE, totalling 88.8% and 0.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 1 in XDTE, against full books of 8,747 and 5.

You are not choosing between two funds in isolation.

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

VXUSXDTE

Free for up to 10 holdings. No account needed.

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, by $92 a year on a $10,000 investment.

Which performed better, VXUS or XDTE?

Over the past year VXUS returned +20.82% vs +6.23% for XDTE, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or XDTE?

XDTE has been the more volatile fund at 12.5% annualized versus 11.3% for VXUS. Worst drawdown: VXUS -13.6% vs XDTE -16.7%.

Should I hold both VXUS and XDTE?

VXUS and XDTE have a monthly-return correlation of 0.62, 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 XDTE?

VXUS yields 2.51% while XDTE yields 30.86%, so XDTE currently pays the higher dividend yield.

Is XDTE 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.