VXUS vs XRPT

VXUS vs XRPT

Which is better, VXUS or XRPT?

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

MetricVXUSXRPT
Expense Ratio0.05%Best3.13%
AUM$158.1B$84M
Dividend Yield2.51%3.75%
Holdings8,7473
YTD Return+14.48%Best-70.89%
1Y Return+22.28%Best-90.68%
3Y Return (annualized)+20.00%-
5Y Return (annualized)+8.91%-
Volatility (annualized)12.6%Best105.6%
Max Drawdown-11.3%Best-96.7%
$10,000 over 1.3 years$13,556Best$1,103
Fund FamilyVanguard (US)Volatility Shares, LLC
CategoryEquityAlternative
StyleLarge Cap Blend-
InceptionJan 26, 2011May 22, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 22, 2025 to Sep 11, 2026 (1.3 years).

VXUS vs XRPT 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 1.3 years both funds cover.

VXUS vs XRPT Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Volatility 2x XRP ETF (XRPT) is an ETF from Volatility Shares, LLC. Over the past year VXUS returned +22.28% while XRPT returned -90.68%. Year to date, VXUS is up 14.48% versus a loss of 70.89% for XRPT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XRPT has been the more volatile fund, with annualized monthly volatility of 105.6% compared with 12.6% 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 -96.7% for XRPT. 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 XRPT charges 3.13%. On a $10,000 position that is $5 vs $313 annually, a gap of $308 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 3.75% for XRPT.

You are not choosing between two funds in isolation.

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

VXUSXRPT

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Frequently Asked Questions

Which is cheaper, VXUS or XRPT?

VXUS has an expense ratio of 0.05% while XRPT charges 3.13%. VXUS is the cheaper option, by $308 a year on a $10,000 investment.

Which performed better, VXUS or XRPT?

Over the past year VXUS returned +22.28% vs -90.68% for XRPT, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +26.37% vs -81.65% for XRPT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or XRPT?

XRPT has been the more volatile fund at 105.6% annualized versus 12.6% for VXUS. Worst drawdown: VXUS -11.3% vs XRPT -96.7%.

Should I hold both VXUS and XRPT?

VXUS and XRPT 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 XRPT?

VXUS yields 2.51% while XRPT yields 3.75%, so XRPT currently pays the higher dividend yield.

Is XRPT 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.