VXUS vs XYLG

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

MetricVXUSXYLGWinner
Expense Ratio0.05%0.35%
AUM$156.5B$64M
Dividend Yield2.60%13.04%
Holdings8,747506
YTD Return+15.00%+11.45%
1Y Return+26.87%+19.90%
3Y Return (annualized)+19.79%+16.67%
5Y Return (annualized)+9.26%+10.45%
Volatility (annualized)15.1%12.1%
Max Drawdown-39.9%-21.3%
Fund FamilyVanguard (US)Global X by mirae Asset
CategoryEquityEquity
InceptionJan 26, 2011Sep 18, 2020

VXUS vs XYLG Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Global X S&P 500 Covered Call & Growth ETF (XYLG) is a ETF from Global X by mirae Asset. Over the past year VXUS returned +26.87% while XYLG returned +19.90%. Year to date, VXUS is up 15.00% versus a gain of 11.45% for XYLG.

Over three years, VXUS compounded at +19.79% per year against +16.67% for XYLG; over five years the annualized figures are +9.26% and +10.45% respectively. Across the full 6-year window we track, XYLG has the edge at +13.33% annualized vs +4.88%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.1% for XYLG. 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 -21.3% for XYLG. 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VXUS charges 0.05% per year while XYLG charges 0.35%. On a $10,000 position that is $5 vs $35 annually, a gap of $30 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 13.04% for XYLG.

Holdings Overlap

0.1%overlap

VXUS and XYLG share 6 holdings out of 8316 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in XYLGDifference
ORCL0.00%0.59%0.59%
HBAN0.05%0.07%0.02%
IRM0.05%0.07%0.02%
SREProProPro
BGProProPro
KRProProPro
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Frequently Asked Questions

Which is cheaper, VXUS or XYLG?

VXUS has an expense ratio of 0.05% while XYLG charges 0.35%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

Which performed better, VXUS or XYLG?

Over the past year VXUS returned +26.87% vs +19.90% for XYLG, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), VXUS annualized +4.88% vs +13.33% for XYLG. Past performance does not guarantee future results.

Which is riskier, VXUS or XYLG?

VXUS has been the more volatile fund at 15.1% annualized versus 12.1% for XYLG. Worst drawdown: VXUS -39.9% vs XYLG -21.3%.

Should I hold both VXUS and XYLG?

VXUS and XYLG have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and XYLG?

VXUS and XYLG share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8316 unique securities.

Which pays a higher dividend, VXUS or XYLG?

VXUS yields 2.60% while XYLG yields 13.04%, so XYLG currently pays the higher dividend yield.

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