VXUS vs YCL

VXUS vs YCL

Which is better, VXUS or YCL?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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

MetricVXUSYCL
Expense Ratio0.05%Best0.95%
AUM$158.1B$31M
Dividend Yield2.51%0.00%
Holdings8,7474
YTD Return+14.49%Best-3.83%
1Y Return+21.52%Best-16.31%
3Y Return (annualized)+20.55%Best-10.44%
5Y Return (annualized)+9.57%Best-19.11%
Volatility (annualized)15.0%Best18.0%
Max Drawdown-39.9%Best-88.7%
$10,000 over 5 years$15,793Best$3,463
Fund FamilyVanguard (US)ProShares
CategoryEquityAlternative
StyleLarge Cap Blend-
InceptionJan 26, 2011Nov 24, 2008

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 21, 2026 (15.6 years).

VXUS vs YCL 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 15.6 years both funds cover.

VXUS vs YCL Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and ProShares Ultra Yen (YCL) is an ETF from ProShares. Over the past year VXUS returned +21.52% while YCL returned -16.31%. Year to date, VXUS is up 14.49% versus a loss of 3.83% for YCL.

Over three years, VXUS compounded at +20.55% per year against -10.44% for YCL; over five years the annualized figures are +9.57% and -19.11% respectively. Across the full 16-year window we track, VXUS has the edge at +4.82% annualized vs -11.82%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YCL has been the more volatile fund, with annualized monthly volatility of 18.0% compared with 15.0% 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 what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.15. They move largely independently of each other.

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 2.51% against 0.00% for YCL.

Holdings Overlap

We hold position weights for 8,082 holdings in VXUS and 1 in YCL, totalling 88.8% and 35.3% 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 1 in YCL, against full books of 8,747 and 4.

You are not choosing between two funds in isolation.

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

VXUSYCL

Free for up to 10 holdings. No account needed.

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, by $90 a year on a $10,000 investment.

Which performed better, VXUS or YCL?

Over the past year VXUS returned +21.52% vs -16.31% for YCL, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VXUS annualized +4.82% vs -11.82% for YCL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or YCL?

YCL has been the more volatile fund at 18.0% annualized versus 15.0% 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 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 YCL?

VXUS yields 2.51% while YCL yields 0.00%, so VXUS currently pays the higher dividend yield.

Is YCL better than VXUS?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.