VXUS vs YINN

VXUS vs YINN

Which is better, VXUS or YINN?

Large Cap Blend against Multi Alternative.

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

MetricVXUSYINN
Expense Ratio0.05%Best1.34%
AUM$158.1B$650M
Dividend Yield2.51%1.29%
Holdings8,74713
YTD Return+13.64%Best-44.88%
1Y Return+20.82%Best-53.42%
3Y Return (annualized)+19.58%Best-4.09%
5Y Return (annualized)+9.14%Best-33.91%
Volatility (annualized)15.0%Best72.0%
Max Drawdown-39.9%Best-98.9%
$10,000 over 5 years$15,485Best$1,261
Fund FamilyVanguard (US)Direxion Shares ETF Trust
CategoryEquityAlternative
StyleLarge Cap BlendMulti Alternative
InceptionJan 26, 2011Dec 3, 2009

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 17, 2026 (15.6 years).

VXUS vs YINN 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 YINN Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Direxion Daily FTSE China Bull 3X ETF (YINN) is an ETF from Direxion Shares ETF Trust. Over the past year VXUS returned +20.82% while YINN returned -53.42%. Year to date, VXUS is up 13.64% versus a loss of 44.88% for YINN.

Over three years, VXUS compounded at +19.58% per year against -4.09% for YINN; over five years the annualized figures are +9.14% and -33.91% respectively. Across the full 16-year window we track, VXUS has the edge at +4.77% annualized vs -19.99%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YINN has been the more volatile fund, with annualized monthly volatility of 72.0% 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 -98.9% for YINN. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VXUS charges 0.05% per year while YINN charges 1.34%. On a $10,000 position that is $5 vs $134 annually, a gap of $129 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 1.29% for YINN.

Holdings Overlap

We hold position weights for 8,082 holdings in VXUS and 4 in YINN, totalling 88.8% and 105.1% 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 4 in YINN, against full books of 8,747 and 13.

You are not choosing between two funds in isolation.

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

VXUSYINN

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or YINN?

VXUS has an expense ratio of 0.05% while YINN charges 1.34%. VXUS is the cheaper option, by $129 a year on a $10,000 investment.

Which performed better, VXUS or YINN?

Over the past year VXUS returned +20.82% vs -53.42% for YINN, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VXUS annualized +4.77% vs -19.99% for YINN. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or YINN?

YINN has been the more volatile fund at 72.0% annualized versus 15.0% for VXUS. Worst drawdown: VXUS -39.9% vs YINN -98.9%.

Should I hold both VXUS and YINN?

VXUS and YINN have a monthly-return correlation of 0.61, 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 YINN?

VXUS yields 2.51% while YINN yields 1.29%, so VXUS currently pays the higher dividend yield.

Is YINN 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.