VXUS vs YALL

VXUS vs YALL
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSYALLWinner
Expense Ratio0.05%0.65%
AUM$158.1B$91M
Dividend Yield2.59%0.51%
Holdings8,74742
YTD Return+13.56%+1.22%
1Y Return+24.30%+1.70%
3Y Return (annualized)+20.24%+19.32%
5Y Return (annualized)+9.37%-
Volatility (annualized)15.1%15.9%
Max Drawdown-39.9%-19.7%
Fund FamilyVanguard (US)Truth Social Funds
CategoryEquityEquity
InceptionJan 26, 2011Oct 10, 2022

VXUS vs YALL Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Truth Social God Bless America ETF (YALL) is a ETF from Truth Social Funds. Over the past year VXUS returned +24.30% while YALL returned +1.70%. Year to date, VXUS is up 13.56% versus a gain of 1.22% for YALL.

Over three years, VXUS compounded at +20.24% per year against +19.32% for YALL. Across the full 4-year window we track, YALL has the edge at +24.27% annualized vs +4.79%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YALL has been the more volatile fund, with annualized monthly volatility of 15.9% 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 -19.7% for YALL. 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 0.70. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

VXUS charges 0.05% per year while YALL charges 0.65%. On a $10,000 position that is $5 vs $65 annually, a gap of $60 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 0.51% for YALL.

Holdings Overlap

0.0%overlap

VXUS and YALL share 0 holdings out of 7910 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 YALL?

VXUS has an expense ratio of 0.05% while YALL charges 0.65%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.

Which performed better, VXUS or YALL?

Over the past year VXUS returned +24.30% vs +1.70% for YALL, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +4.79% vs +24.27% for YALL. Past performance does not guarantee future results.

Which is riskier, VXUS or YALL?

YALL has been the more volatile fund at 15.9% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs YALL -19.7%.

Should I hold both VXUS and YALL?

VXUS and YALL have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and YALL?

VXUS and YALL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7910 unique securities.

Which pays a higher dividend, VXUS or YALL?

VXUS yields 2.59% while YALL yields 0.51%, so VXUS currently pays the higher dividend yield.

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