VXUS vs YETH

VXUS vs YETH
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSYETHWinner
Expense Ratio0.05%0.96%
AUM$158.1B$59M
Dividend Yield2.59%122.88%
Holdings8,7476
YTD Return+15.52%-38.16%
1Y Return+26.73%-53.17%
3Y Return (annualized)+20.35%-
5Y Return (annualized)+9.40%-
Volatility (annualized)15.1%50.6%
Max Drawdown-39.9%-65.1%
Fund FamilyVanguard (US)Roundhill Investments
CategoryEquityAlternative
InceptionJan 26, 2011Sep 4, 2024

VXUS vs YETH Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Roundhill Ether Covered Call Strategy ETF (YETH) is a ETF from Roundhill Investments. Over the past year VXUS returned +26.73% while YETH returned -53.17%. Year to date, VXUS is up 15.52% versus a loss of 38.16% for YETH.

Risk: Volatility and Drawdowns

YETH has been the more volatile fund, with annualized monthly volatility of 50.6% 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 -65.1% for YETH. 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 -0.21. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

VXUS charges 0.05% per year while YETH charges 0.96%. On a $10,000 position that is $5 vs $96 annually, a gap of $91 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 122.88% for YETH.

Frequently Asked Questions

Which is cheaper, VXUS or YETH?

VXUS has an expense ratio of 0.05% while YETH charges 0.96%. VXUS is the cheaper option. On a $10,000 investment, that is $91 per year of difference.

Which performed better, VXUS or YETH?

Over the past year VXUS returned +26.73% vs -53.17% for YETH, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +4.90% vs -24.00% for YETH. Past performance does not guarantee future results.

Which is riskier, VXUS or YETH?

YETH has been the more volatile fund at 50.6% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs YETH -65.1%.

Should I hold both VXUS and YETH?

VXUS and YETH have a monthly-return correlation of -0.21, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, VXUS or YETH?

VXUS yields 2.59% while YETH yields 122.88%, so YETH currently pays the higher dividend yield.

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