MAGA vs VXUS
MAGA vs VXUS
Truth Social America First ETF vs Vanguard Total International Stock 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 | MAGA | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.72% | 0.05% | |
| AUM | $31M | $156.5B | |
| Dividend Yield | 1.48% | 2.60% | |
| Holdings | 151 | 8,747 | |
| YTD Return | +10.82% | +14.57% | |
| 1Y Return | +14.13% | +27.82% | |
| 3Y Return (annualized) | +13.88% | +19.27% | |
| 5Y Return (annualized) | +11.04% | +9.28% | |
| Volatility (annualized) | 19.1% | 15.1% | |
| Max Drawdown | -43.2% | -39.9% | |
| Fund Family | Truth Social Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 6, 2017 | Jan 26, 2011 |
MAGA vs VXUS Performance
Truth Social America First ETF (MAGA) is a ETF from Truth Social Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MAGA returned +14.13% while VXUS returned +27.82%. Year to date, MAGA is up 10.82% versus a gain of 14.57% for VXUS.
Over three years, MAGA compounded at +13.88% per year against +19.27% for VXUS; over five years the annualized figures are +11.04% and +9.28% respectively. Across the full 9-year window we track, MAGA has the edge at +11.47% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MAGA has been the more volatile fund, with annualized monthly volatility of 19.1% 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 -43.2% for MAGA and -39.9% for VXUS. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
MAGA charges 0.72% per year while VXUS charges 0.05%. On a $10,000 position that is $72 vs $5 annually, a gap of $67 per year that compounds over a long holding period. On income, MAGA currently yields 1.48% against 2.60% for VXUS.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, MAGA or VXUS?
MAGA has an expense ratio of 0.72% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, MAGA or VXUS?
Over the past year MAGA returned +14.13% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), MAGA annualized +11.47% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, MAGA or VXUS?
MAGA has been the more volatile fund at 19.1% annualized versus 15.1% for VXUS. Worst drawdown: MAGA -43.2% vs VXUS -39.9%.
Should I hold both MAGA and VXUS?
MAGA and VXUS have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MAGA and VXUS?
MAGA and VXUS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 8009 unique securities.
Which pays a higher dividend, MAGA or VXUS?
MAGA yields 1.48% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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