VXUS vs YCL
VXUS vs YCL
Vanguard Total International Stock ETF vs ProShares Ultra Yen
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | YCL | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.95% | |
| AUM | $156.5B | $31M | |
| Dividend Yield | 2.60% | 0.00% | |
| Holdings | 8,747 | 4 | |
| YTD Return | +14.57% | -3.51% | |
| 1Y Return | +27.82% | -17.25% | |
| 3Y Return (annualized) | +19.27% | -12.60% | |
| 5Y Return (annualized) | +9.28% | -18.77% | |
| Volatility (annualized) | 15.1% | 18.8% | |
| Max Drawdown | -39.9% | -88.7% | |
| Fund Family | Vanguard (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Nov 24, 2008 |
VXUS vs YCL Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and ProShares Ultra Yen (YCL) is a ETF from ProShares. Over the past year VXUS returned +27.82% while YCL returned -17.25%. Year to date, VXUS is up 14.57% versus a loss of 3.51% for YCL.
Over three years, VXUS compounded at +19.27% per year against -12.60% for YCL; over five years the annualized figures are +9.28% and -18.77% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -9.28%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YCL has been the more volatile fund, with annualized monthly volatility of 18.8% 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 -88.7% for YCL. 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 0.15. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while YCL charges 0.95%. On a $10,000 position that is $5 vs $95 annually, a gap of $90 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.00% for YCL.
Holdings Overlap
VXUS and YCL share 0 holdings out of 7862 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 YCL?
VXUS has an expense ratio of 0.05% while YCL charges 0.95%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, VXUS or YCL?
Over the past year VXUS returned +27.82% vs -17.25% for YCL, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VXUS annualized +4.86% vs -9.28% for YCL. Past performance does not guarantee future results.
Which is riskier, VXUS or YCL?
YCL has been the more volatile fund at 18.8% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs YCL -88.7%.
Should I hold both VXUS and YCL?
VXUS and YCL have a monthly-return correlation of 0.15, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and YCL?
VXUS and YCL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, VXUS or YCL?
VXUS yields 2.60% while YCL yields 0.00%, so VXUS currently pays the higher dividend yield.
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