VXUS vs YNOT

VXUS vs YNOT

Which is better, VXUS or YNOT?

Each has led over a different period.

VXUS has a lower expense ratio. VXUS led over 1Y, YNOT over the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricVXUSYNOT
Expense Ratio0.05%Best0.75%
AUM$158.1B$192M
Dividend Yield2.51%0.00%
Holdings8,747105
YTD Return+13.03%Best+12.51%
1Y Return+20.20%Best+14.34%
3Y Return (annualized)+19.23%-
5Y Return (annualized)+8.73%-
Volatility (annualized)13.4%Best23.9%
Max Drawdown-11.3%Best-17.3%
$10,000 over 1.2 years$12,795$12,811Best
Fund FamilyVanguard (US)Horizon Funds
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJan 26, 2011Jul 9, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 10, 2025 to Sep 14, 2026 (1.2 years).

VXUS vs YNOT 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 1.2 years both funds cover.

VXUS vs YNOT Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Horizon Digital Frontier ETF (YNOT) is an ETF from Horizon Funds. Over the past year VXUS returned +20.20% while YNOT returned +14.34%. Year to date, VXUS is up 13.03% versus a gain of 12.51% for YNOT.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YNOT has been the more volatile fund, with annualized monthly volatility of 23.9% compared with 13.4% 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 -11.3% for VXUS and -17.3% for YNOT. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VXUS charges 0.05% per year while YNOT charges 0.75%. On a $10,000 position that is $5 vs $75 annually, a gap of $70 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 0.00% for YNOT.

Holdings Overlap

YNOT already in VXUS2.1%

At least 2.1% of YNOT's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

YNOT and VXUS share little of their money.

5 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 106 in YNOT, against full books of 8,747 and 105.

Top Shared Holdings

StockWeight in VXUSWeight in YNOTDifference
BHP:AUBhp Group Ltd0.31%0.93%0.62%
UBSG:SMUbs Group Ag Ordinary Shares0.37%0.25%0.12%
AEM:CAAgnico Eagle Mines Ltd0.17%0.38%0.21%
CNQ:CACanadian Natural Resources Ltd0.22%0.23%0.01%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad0.08%0.29%0.21%

You are not choosing between two funds in isolation.

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

VXUSYNOT

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or YNOT?

VXUS has an expense ratio of 0.05% while YNOT charges 0.75%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.

Which performed better, VXUS or YNOT?

Over the past year VXUS returned +20.20% vs +14.34% for YNOT, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +22.80% vs +22.93% for YNOT. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or YNOT?

YNOT has been the more volatile fund at 23.9% annualized versus 13.4% for VXUS. Worst drawdown: VXUS -11.3% vs YNOT -17.3%.

Should I hold both VXUS and YNOT?

VXUS and YNOT have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between VXUS and YNOT?

At least 2.1% of YNOT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 106 in YNOT.

Which pays a higher dividend, VXUS or YNOT?

VXUS yields 2.51% while YNOT yields 0.00%, so VXUS currently pays the higher dividend yield.

Is YNOT better than VXUS?

VXUS has a lower expense ratio. VXUS led over 1Y, YNOT over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.