VXUS vs XRPT

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

MetricVXUSXRPTWinner
Expense Ratio0.05%0.94%
AUM$156.5B$56M
Dividend Yield2.60%7.12%
Holdings8,7472
YTD Return+14.19%-82.53%
1Y Return+27.38%-95.26%
3Y Return (annualized)+19.53%-
5Y Return (annualized)+9.03%-
Volatility (annualized)15.1%87.5%
Max Drawdown-39.9%-96.6%
Fund FamilyVanguard (US)Volatility Shares, LLC
CategoryEquityAlternative
InceptionJan 26, 2011May 22, 2025

VXUS vs XRPT Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Volatility 2x XRP ETF (XRPT) is a ETF from Volatility Shares, LLC. Over the past year VXUS returned +27.38% while XRPT returned -95.26%. Year to date, VXUS is up 14.19% versus a loss of 82.53% for XRPT.

Risk: Volatility and Drawdowns

XRPT has been the more volatile fund, with annualized monthly volatility of 87.5% compared with 15.1% 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 -39.9% for VXUS and -96.6% for XRPT. 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 -0.17. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VXUS charges 0.05% per year while XRPT charges 0.94%. On a $10,000 position that is $5 vs $94 annually, a gap of $89 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 7.12% for XRPT.

Frequently Asked Questions

Which is cheaper, VXUS or XRPT?

VXUS has an expense ratio of 0.05% while XRPT charges 0.94%. VXUS is the cheaper option. On a $10,000 investment, that is $89 per year of difference.

Which performed better, VXUS or XRPT?

Over the past year VXUS returned +27.38% vs -95.26% for XRPT, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.83% vs -89.26% for XRPT. Past performance does not guarantee future results.

Which is riskier, VXUS or XRPT?

XRPT has been the more volatile fund at 87.5% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs XRPT -96.6%.

Should I hold both VXUS and XRPT?

VXUS and XRPT have a monthly-return correlation of -0.17, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, VXUS or XRPT?

VXUS yields 2.60% while XRPT yields 7.12%, so XRPT currently pays the higher dividend yield.

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