VXUS vs YXI

VXUS vs YXI

Which is better, VXUS or YXI?

Opposite sides of the same exposure.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.58, so holding both offsets the exposure while paying both fees.

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

MetricVXUSYXI
Expense Ratio0.05%Best0.95%
AUM$158.1B$5M
Dividend Yield2.51%2.62%
Holdings8,7475
YTD Return+14.48%+16.18%Best
1Y Return+22.28%Best+17.95%
3Y Return (annualized)+20.00%Best-11.15%
5Y Return (annualized)+8.91%Best-4.14%
Volatility (annualized)15.0%Best23.0%
Max Drawdown-39.9%Best-81.7%
$10,000 over 5 years$15,323Best$8,094
Fund FamilyVanguard (US)ProShares
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Inverse Equity
InceptionJan 26, 2011Mar 16, 2010

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 11, 2026 (15.6 years).

VXUS vs YXI 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 YXI Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and ProShares Short FTSE China 50 (YXI) is an ETF from ProShares. Over the past year VXUS returned +22.28% while YXI returned +17.95%. Year to date, VXUS is up 14.48% versus a gain of 16.18% for YXI.

Over three years, VXUS compounded at +20.00% per year against -11.15% for YXI; over five years the annualized figures are +8.91% and -4.14% respectively. Across the full 16-year window we track, VXUS has the edge at +4.82% annualized vs -7.80%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YXI has been the more volatile fund, with annualized monthly volatility of 23.0% 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 -81.7% for YXI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.58. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

VXUS charges 0.05% per year while YXI charges 0.95%. On a $10,000 position that is $5 vs $95 annually, a gap of $90 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 2.62% for YXI.

You are not choosing between two funds in isolation.

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

VXUSYXI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or YXI?

VXUS has an expense ratio of 0.05% while YXI charges 0.95%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, VXUS or YXI?

Over the past year VXUS returned +22.28% vs +17.95% for YXI, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VXUS annualized +4.82% vs -7.80% for YXI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or YXI?

YXI has been the more volatile fund at 23.0% annualized versus 15.0% for VXUS. Worst drawdown: VXUS -39.9% vs YXI -81.7%.

Should I hold both VXUS and YXI?

VXUS and YXI have a monthly-return correlation of -0.58, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

Which pays a higher dividend, VXUS or YXI?

VXUS yields 2.51% while YXI yields 2.62%, so YXI currently pays the higher dividend yield.

Is YXI better than VXUS?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.58, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.