VXUS vs YETH
VXUS vs YETH
Vanguard Total International Stock ETF vs Roundhill Ether Covered Call Strategy ETF
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 | YETH | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.96% | |
| AUM | $156.5B | $61M | |
| Dividend Yield | 2.60% | 81.06% | |
| Holdings | 8,747 | 9 | |
| YTD Return | +14.57% | -40.08% | |
| 1Y Return | +27.82% | -47.35% | |
| 3Y Return (annualized) | +19.27% | - | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | 50.4% | |
| Max Drawdown | -39.9% | -65.1% | |
| Fund Family | Vanguard (US) | Roundhill Investments | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Sep 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 +27.82% while YETH returned -47.35%. Year to date, VXUS is up 14.57% versus a loss of 40.08% for YETH.
Risk: Volatility and Drawdowns
YETH has been the more volatile fund, with annualized monthly volatility of 50.4% 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 -0.23. 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 2.60% against 81.06% 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 +27.82% vs -47.35% for YETH, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +4.86% vs -25.82% for YETH. Past performance does not guarantee future results.
Which is riskier, VXUS or YETH?
YETH has been the more volatile fund at 50.4% 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 -0.23, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, VXUS or YETH?
VXUS yields 2.60% while YETH yields 81.06%, so YETH currently pays the higher dividend yield.
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