MPLY vs VXUS
MPLY vs VXUS
Strategy Shares Monopoly 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 7860 holdings.
Side-by-Side Comparison
| Metric | MPLY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $16M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 100 | 8,747 | |
| YTD Return | +7.82% | +13.57% | |
| 1Y Return | +18.85% | +28.78% | |
| 3Y Return (annualized) | - | +18.63% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | 17.3% | 15.1% | |
| Max Drawdown | -13.6% | -39.9% | |
| Fund Family | STRATEGY SHARES | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2025 | Jan 26, 2011 |
MPLY vs VXUS Performance
Strategy Shares Monopoly ETF (MPLY) is a ETF from STRATEGY SHARES and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MPLY returned +18.85% while VXUS returned +28.78%. Year to date, MPLY is up 7.82% versus a gain of 13.57% for VXUS.
Risk: Volatility and Drawdowns
MPLY has been the more volatile fund, with annualized monthly volatility of 17.3% 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 -13.6% for MPLY 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MPLY charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, MPLY currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
MPLY and VXUS share 1 holdings out of 7959 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in MPLY | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.81% | 0.00% | 0.81% |
Frequently Asked Questions
Which is cheaper, MPLY or VXUS?
MPLY has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, MPLY or VXUS?
Over the past year MPLY returned +18.85% vs +28.78% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), MPLY annualized +23.55% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, MPLY or VXUS?
MPLY has been the more volatile fund at 17.3% annualized versus 15.1% for VXUS. Worst drawdown: MPLY -13.6% vs VXUS -39.9%.
Should I hold both MPLY and VXUS?
MPLY and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MPLY and VXUS?
MPLY and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7959 unique securities.
Which pays a higher dividend, MPLY or VXUS?
MPLY yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.