UYLD vs VXUS
UYLD vs VXUS
Angel Oak UltraShort Income 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 | UYLD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.34% | 0.05% | |
| AUM | $1.6B | $156.5B | |
| Dividend Yield | 5.42% | 2.60% | |
| Holdings | 921 | 8,747 | |
| YTD Return | +1.92% | +11.13% | |
| 1Y Return | +4.24% | +27.13% | |
| 3Y Return (annualized) | +5.75% | +17.24% | |
| 5Y Return (annualized) | - | +8.71% | |
| Volatility (annualized) | 0.6% | 15.1% | |
| Max Drawdown | -0.5% | -39.9% | |
| Fund Family | Angel Oak Capital Advisors | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Oct 24, 2022 | Jan 26, 2011 |
UYLD vs VXUS Performance
Angel Oak UltraShort Income ETF (UYLD) is a ETF from Angel Oak Capital Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year UYLD returned +4.24% while VXUS returned +27.13%. Year to date, UYLD is up 1.92% versus a gain of 11.13% for VXUS.
Over three years, UYLD compounded at +5.75% per year against +17.24% for VXUS. Across the full 4-year window we track, UYLD has the edge at +5.84% annualized vs +4.66%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 0.6% for UYLD. 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 -0.5% for UYLD 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
UYLD charges 0.34% per year while VXUS charges 0.05%. On a $10,000 position that is $34 vs $5 annually, a gap of $29 per year that compounds over a long holding period. On income, UYLD currently yields 5.42% against 2.60% for VXUS.
Holdings Overlap
UYLD and VXUS share 0 holdings out of 8028 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, UYLD or VXUS?
UYLD has an expense ratio of 0.34% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $29 per year of difference.
Which performed better, UYLD or VXUS?
Over the past year UYLD returned +4.24% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), UYLD annualized +5.84% vs +4.66% for VXUS. Past performance does not guarantee future results.
Which is riskier, UYLD or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 0.6% for UYLD. Worst drawdown: UYLD -0.5% vs VXUS -39.9%.
Should I hold both UYLD and VXUS?
UYLD and VXUS have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UYLD and VXUS?
UYLD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8028 unique securities.
Which pays a higher dividend, UYLD or VXUS?
UYLD yields 5.42% while VXUS yields 2.60%, so UYLD currently pays the higher dividend yield.
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