VXUS vs YCLO

VXUS vs YCLO
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSYCLOWinner
Expense Ratio0.05%0.35%
AUM$158.1B$50M
Dividend Yield2.59%0.31%
Holdings8,7472
YTD Return+14.26%+1.30%
1Y Return+25.40%-
3Y Return (annualized)+20.47%-
5Y Return (annualized)+9.76%-
Volatility (annualized)15.1%-
Max Drawdown-39.9%-0.0%
Fund FamilyVanguard (US)Franklin Templeton Investments (US)
CategoryEquityFixed Income
InceptionJan 26, 2011Jun 2, 2026

VXUS vs YCLO Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Franklin BSP CLO ETF (YCLO) is a ETF from Franklin Templeton Investments (US). Year to date, VXUS is up 14.26% versus a gain of 1.30% for YCLO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -0.0% for YCLO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VXUS charges 0.05% per year while YCLO charges 0.35%. On a $10,000 position that is $5 vs $35 annually, a gap of $30 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 0.31% for YCLO.

Holdings Overlap

0.0%overlap

VXUS and YCLO share 0 holdings out of 7871 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 YCLO?

VXUS has an expense ratio of 0.05% while YCLO charges 0.35%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.

What is the holdings overlap between VXUS and YCLO?

VXUS and YCLO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7871 unique securities.

Which pays a higher dividend, VXUS or YCLO?

VXUS yields 2.59% while YCLO yields 0.31%, so VXUS currently pays the higher dividend yield.

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