VXUS vs YBIT

VXUS vs YBIT

Which is better, VXUS or YBIT?

Large Cap Blend against Option Writing.

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

MetricVXUSYBIT
Expense Ratio0.05%Best1.02%
AUM$158.1B$46M
Dividend Yield2.51%79.71%
Holdings8,74714
YTD Return+13.64%Best-15.88%
1Y Return+20.82%Best-32.06%
3Y Return (annualized)+19.58%-
5Y Return (annualized)+9.14%-
Volatility (annualized)11.3%Best36.4%
Max Drawdown-13.6%Best-47.5%
$10,000 over 2.4 years$15,676Best$8,430
Fund FamilyVanguard (US)YieldMax ETF
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionJan 26, 2011Apr 22, 2024

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Apr 23, 2024 to Sep 17, 2026 (2.4 years).

VXUS vs YBIT 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 2.4 years both funds cover.

VXUS vs YBIT Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and YieldMax Bitcoin Option Income Strategy ETF (YBIT) is an ETF from YieldMax ETF. Over the past year VXUS returned +20.82% while YBIT returned -32.06%. Year to date, VXUS is up 13.64% versus a loss of 15.88% for YBIT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YBIT has been the more volatile fund, with annualized monthly volatility of 36.4% compared with 11.3% 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 -47.5% for YBIT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.05. They move largely independently of each other.

Fees and Cost Over Time

VXUS charges 0.05% per year while YBIT charges 1.02%. On a $10,000 position that is $5 vs $102 annually, a gap of $97 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 79.71% for YBIT.

Holdings Overlap

We hold position weights for 8,082 holdings in VXUS and 2 in YBIT, totalling 88.8% and 14.2% 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 8,082 positions we hold weights for in VXUS and 2 in YBIT, against full books of 8,747 and 14.

You are not choosing between two funds in isolation.

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

VXUSYBIT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or YBIT?

VXUS has an expense ratio of 0.05% while YBIT charges 1.02%. VXUS is the cheaper option, by $97 a year on a $10,000 investment.

Which performed better, VXUS or YBIT?

Over the past year VXUS returned +20.82% vs -32.06% for YBIT, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +20.60% vs -6.87% for YBIT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or YBIT?

YBIT has been the more volatile fund at 36.4% annualized versus 11.3% for VXUS. Worst drawdown: VXUS -13.6% vs YBIT -47.5%.

Should I hold both VXUS and YBIT?

VXUS and YBIT have a monthly-return correlation of 0.05, 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 YBIT?

VXUS yields 2.51% while YBIT yields 79.71%, so YBIT currently pays the higher dividend yield.

Is YBIT 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.