VXUS vs YMAG
Vanguard Total International Stock ETF vs YieldMax Magnificent 7 Fund of Option Income ETF
Which is better, VXUS or YMAG?
Large Cap Blend against Option Writing.
VXUS has a lower expense ratio. VXUS led over 1Y, YMAG 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 | YMAG |
|---|---|---|
| Expense Ratio | 0.05%Best | 1.34% |
| AUM | $158.1B | $295M |
| Dividend Yield | 2.51% | 57.01% |
| Holdings | 8,747 | 9 |
| YTD Return | +12.82%Best | +7.99% |
| 1Y Return | +19.86%Best | +11.29% |
| 3Y Return (annualized) | +19.33% | - |
| 5Y Return (annualized) | +9.46% | - |
| Volatility (annualized) | 11.1%Best | 17.6% |
| Max Drawdown | -13.6%Best | -26.0% |
| $10,000 over 2.6 years | $16,012 | $17,173Best |
| Fund Family | Vanguard (US) | YieldMax ETF |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | Jan 26, 2011 | Jan 29, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.6 years row, are measured over the window both funds cover: Jan 30, 2024 to Sep 18, 2026 (2.6 years).
VXUS vs YMAG 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 2.6 years both funds cover.
VXUS vs YMAG Performance
Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is an ETF from YieldMax ETF. Over the past year VXUS returned +19.86% while YMAG returned +11.29%. Year to date, VXUS is up 12.82% versus a gain of 7.99% for YMAG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YMAG has been the more volatile fund, with annualized monthly volatility of 17.6% compared with 11.1% 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 -13.6% for VXUS and -26.0% for YMAG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.
Fees and Cost Over Time
VXUS charges 0.05% per year while YMAG 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 57.01% for YMAG.
Holdings Overlap
We hold position weights for 8,082 holdings in VXUS and 8 in YMAG, totalling 88.8% and 100.0% 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 8 in YMAG, against full books of 8,747 and 9.
You are not choosing between two funds in isolation.
Whichever of VXUS and YMAG 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 YMAG?
VXUS has an expense ratio of 0.05% while YMAG charges 1.34%. VXUS is the cheaper option, by $129 a year on a $10,000 investment.
Which performed better, VXUS or YMAG?
Over the past year VXUS returned +19.86% vs +11.29% for YMAG, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, VXUS or YMAG?
YMAG has been the more volatile fund at 17.6% annualized versus 11.1% for VXUS. Worst drawdown: VXUS -13.6% vs YMAG -26.0%.
Should I hold both VXUS and YMAG?
VXUS and YMAG have a monthly-return correlation of 0.34, 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 YMAG?
VXUS yields 2.51% while YMAG yields 57.01%, so YMAG currently pays the higher dividend yield.
Is YMAG better than VXUS?
VXUS has a lower expense ratio. VXUS led over 1Y, YMAG over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.