VXUS vs YMAG
VXUS vs YMAG
Vanguard Total International Stock ETF vs YieldMax Magnificent 7 Fund of Option Income 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 | YMAG | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.34% | |
| AUM | $156.5B | $278M | |
| Dividend Yield | 2.60% | 58.52% | |
| Holdings | 8,747 | 9 | |
| YTD Return | +14.57% | +5.27% | |
| 1Y Return | +27.82% | +16.05% | |
| 3Y Return (annualized) | +19.27% | - | |
| 5Y Return (annualized) | +9.28% | - | |
| Volatility (annualized) | 15.1% | 17.9% | |
| Max Drawdown | -39.9% | -26.0% | |
| Fund Family | Vanguard (US) | YieldMax ETF | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Jan 29, 2024 |
VXUS vs YMAG Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and YieldMax Magnificent 7 Fund of Option Income ETF (YMAG) is a ETF from YieldMax ETF. Over the past year VXUS returned +27.82% while YMAG returned +16.05%. Year to date, VXUS is up 14.57% versus a gain of 5.27% for YMAG.
Risk: Volatility and Drawdowns
YMAG has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -26.0% for YMAG. 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.60% against 58.52% for YMAG.
Holdings Overlap
VXUS and YMAG share 0 holdings out of 7869 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $129 per year of difference.
Which performed better, VXUS or YMAG?
Over the past year VXUS returned +27.82% vs +16.05% for YMAG, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), VXUS annualized +4.86% vs +23.04% for YMAG. Past performance does not guarantee future results.
Which is riskier, VXUS or YMAG?
YMAG has been the more volatile fund at 17.9% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs YMAG -26.0%.
Should I hold both VXUS and YMAG?
VXUS and YMAG have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and YMAG?
VXUS and YMAG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7869 unique securities.
Which pays a higher dividend, VXUS or YMAG?
VXUS yields 2.60% while YMAG yields 58.52%, so YMAG currently pays the higher dividend yield.
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