VXUS vs YGLD
Vanguard Total International Stock ETF vs Simplify Gold Strategy ETF
Which is better, VXUS or YGLD?
Large Cap Blend against Gold.
VXUS has a lower expense ratio. VXUS led over 1Y, YGLD over the full window.
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
| Metric | VXUS | YGLD |
|---|---|---|
| Expense Ratio | 0.05%Best | 0.53% |
| AUM | $158.1B | $37M |
| Dividend Yield | 2.51% | 22.33% |
| Holdings | 8,747 | 16 |
| YTD Return | +14.48%Best | -12.53% |
| 1Y Return | +22.28%Best | +4.23% |
| 3Y Return (annualized) | +20.00% | - |
| 5Y Return (annualized) | +8.91% | - |
| Volatility (annualized) | 11.3%Best | 36.4% |
| Max Drawdown | -13.6%Best | -43.4% |
| $10,000 over 1.8 years | $14,934 | $16,722Best |
| Fund Family | Vanguard (US) | Simplify Exchange Traded Funds |
| Category | Equity | Commodity |
| Style | Large Cap Blend | Gold |
| Inception | Jan 26, 2011 | Dec 2, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 3, 2024 to Sep 11, 2026 (1.8 years).
VXUS vs YGLD 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 1.8 years both funds cover.
VXUS vs YGLD Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Simplify Gold Strategy ETF (YGLD) is an ETF from Simplify Exchange Traded Funds. Over the past year VXUS returned +22.28% while YGLD returned +4.23%. Year to date, VXUS is up 14.48% versus a loss of 12.53% for YGLD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YGLD has been the more volatile fund, with annualized monthly volatility of 36.4% compared with 11.3% 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 -13.6% for VXUS and -43.4% for YGLD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VXUS charges 0.05% per year while YGLD charges 0.53%. On a $10,000 position that is $5 vs $53 annually, a gap of $48 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 22.33% for YGLD.
Holdings Overlap
We hold position weights for 8,091 holdings in VXUS and 1 in YGLD, totalling 87.7% and 46.9% 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 8,091 positions we hold weights for in VXUS and 1 in YGLD, against full books of 8,747 and 16.
You are not choosing between two funds in isolation.
Whichever of VXUS and YGLD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, VXUS or YGLD?
VXUS has an expense ratio of 0.05% while YGLD charges 0.53%. VXUS is the cheaper option, by $48 a year on a $10,000 investment.
Which performed better, VXUS or YGLD?
Over the past year VXUS returned +22.28% vs +4.23% for YGLD, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +24.96% vs +33.06% for YGLD. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or YGLD?
YGLD has been the more volatile fund at 36.4% annualized versus 11.3% for VXUS. Worst drawdown: VXUS -13.6% vs YGLD -43.4%.
Should I hold both VXUS and YGLD?
VXUS and YGLD have a monthly-return correlation of 0.62, 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 YGLD?
VXUS yields 2.51% while YGLD yields 22.33%, so YGLD currently pays the higher dividend yield.
Is YGLD better than VXUS?
VXUS has a lower expense ratio. VXUS led over 1Y, YGLD over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.