VXUS vs YALL

VXUS vs YALL

Which is better, VXUS or YALL?

Each has led over a different period.

VXUS has a lower expense ratio. VXUS led over 1Y and 3Y, YALL over the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricVXUSYALL
Expense Ratio0.05%Best0.65%
AUM$158.1B$90M
Dividend Yield2.59%0.51%
Holdings8,74742
YTD Return+15.71%Best+1.70%
1Y Return+25.07%Best+2.70%
3Y Return (annualized)+20.30%Best+19.15%
5Y Return (annualized)+9.21%-
Volatility (annualized)13.8%Best15.9%
Max Drawdown-13.6%Best-19.7%
$10,000 over 3.9 years$21,717$23,154Best
Fund FamilyVanguard (US)Truth Social Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 26, 2011Oct 10, 2022

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3.9 years row, are measured over the window both funds cover: Oct 11, 2022 to Sep 8, 2026 (3.9 years).

VXUS vs YALL 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 3.9 years both funds cover.

VXUS vs YALL Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Truth Social God Bless America ETF (YALL) is an ETF from Truth Social Funds. Over the past year VXUS returned +25.07% while YALL returned +2.70%. Year to date, VXUS is up 15.71% versus a gain of 1.70% for YALL.

Over three years, VXUS compounded at +20.30% per year against +19.15% for YALL. Across the full 4-year window we track, YALL has the edge at +24.02% annualized vs +22.00%.

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 13.8% 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 -19.7% for YALL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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

We hold position weights for 8,092 holdings in VXUS and 41 in YALL, totalling 87.5% and 100.0% 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 8,092 positions we hold weights for in VXUS and 41 in YALL, against full books of 8,747 and 42.

What only one of them owns

Measured across the 8,092 and 41 positions we hold weights for.

VXUS holds 50 positions YALL does not, 2.4% of the fund.

Largest: SHEL 0.48%, IBDRY 0.37%, ASX 0.16%, BALN 3.4 04/15/30 14 0.16%, PRYMY 0.11%

You are not choosing between two funds in isolation.

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

VXUSYALL

Free for up to 10 holdings. No account needed.

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, by $60 a year on a $10,000 investment.

Which performed better, VXUS or YALL?

Over the past year VXUS returned +25.07% vs +2.70% for YALL, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), VXUS annualized +22.00% vs +24.02% for YALL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or YALL?

YALL has been the more volatile fund at 15.9% annualized versus 13.8% for VXUS. Worst drawdown: VXUS -13.6% vs YALL -19.7%.

Should I hold both VXUS and YALL?

VXUS and YALL have a monthly-return correlation of 0.70, 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 YALL?

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

Is YALL better than VXUS?

VXUS has a lower expense ratio. VXUS led over 1Y and 3Y, YALL over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.