ODTE vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricODTEVXUSWinner
Expense Ratio0.76%0.05%
AUM$3M$156.5B
Dividend Yield2.96%2.60%
Holdings88,747
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 FamilyVegaShares ETFsVanguard (US)
CategoryAlternativeEquity
InceptionApr 2, 2026Jan 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

0.0%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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