ODTE vs VXUS
ODTE vs VXUS
VegaShares SPX NDX RTY Premium Income ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ODTE | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.05% | |
| AUM | $3M | $156.5B | |
| Dividend Yield | 2.96% | 2.60% | |
| Holdings | 8 | 8,747 | |
| YTD Return | +7.86% | +13.40% | |
| 1Y Return | - | +27.42% | |
| 3Y Return (annualized) | - | +18.54% | |
| 5Y Return (annualized) | - | +9.05% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -7.0% | -39.9% | |
| Fund Family | VegaShares ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 2, 2026 | Jan 26, 2011 |
ODTE vs VXUS Performance
VegaShares SPX NDX RTY Premium Income ETF (ODTE) is a ETF from VegaShares ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, ODTE is up 7.86% versus a gain of 13.40% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.0% for ODTE and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
ODTE charges 0.76% per year while VXUS charges 0.05%. On a $10,000 position that is $76 vs $5 annually, a gap of $71 per year that compounds over a long holding period. On income, ODTE currently yields 2.96% against 2.60% for VXUS.
Holdings Overlap
ODTE and VXUS share 0 holdings out of 7865 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, ODTE or VXUS?
ODTE has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between ODTE and VXUS?
ODTE and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, ODTE or VXUS?
ODTE yields 2.96% while VXUS yields 2.60%, so ODTE currently pays the higher dividend yield.
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