VXUS vs YNOT
VXUS vs YNOT
Vanguard Total International Stock ETF vs Horizon Digital Frontier 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 | VXUS | YNOT | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.75% | |
| AUM | $156.5B | $130M | |
| Dividend Yield | 2.60% | 0.00% | |
| Holdings | 8,747 | 105 | |
| YTD Return | +13.57% | +15.41% | |
| 1Y Return | +28.78% | +25.81% | |
| 3Y Return (annualized) | +18.63% | - | |
| 5Y Return (annualized) | +9.05% | - | |
| Volatility (annualized) | 15.1% | 24.9% | |
| Max Drawdown | -39.9% | -17.3% | |
| Fund Family | Vanguard (US) | Horizon Funds | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Jul 9, 2025 |
VXUS vs YNOT Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Horizon Digital Frontier ETF (YNOT) is a ETF from Horizon Funds. Over the past year VXUS returned +28.78% while YNOT returned +25.81%. Year to date, VXUS is up 13.57% versus a gain of 15.41% for YNOT.
Risk: Volatility and Drawdowns
YNOT has been the more volatile fund, with annualized monthly volatility of 24.9% 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 -39.9% for VXUS and -17.3% for YNOT. 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while YNOT charges 0.75%. On a $10,000 position that is $5 vs $75 annually, a gap of $70 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.00% for YNOT.
Holdings Overlap
VXUS and YNOT share 17 holdings out of 7945 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VXUS | Weight in YNOT | Difference |
|---|---|---|---|
| SFTBY | 0.23% | 1.34% | 1.11% |
| ABBN:SM | 0.33% | 0.92% | 0.59% |
| ORCL | 0.00% | 1.22% | 1.22% |
| AEM:CA | Pro | Pro | Pro |
| SHOP:CA | Pro | Pro | Pro |
| ASX:TW | Pro | Pro | Pro |
| ABX:CA | Pro | Pro | Pro |
| WPM:CA | Pro | Pro | Pro |
| NTES | Pro | Pro | Pro |
| VALE3:BV | Pro | Pro | Pro |
See all 10 holdings VXUS shares with YNOT Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, VXUS or YNOT?
VXUS has an expense ratio of 0.05% while YNOT charges 0.75%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.
Which performed better, VXUS or YNOT?
Over the past year VXUS returned +28.78% vs +25.81% for YNOT, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.80% vs +28.66% for YNOT. Past performance does not guarantee future results.
Which is riskier, VXUS or YNOT?
YNOT has been the more volatile fund at 24.9% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs YNOT -17.3%.
Should I hold both VXUS and YNOT?
VXUS and YNOT have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and YNOT?
VXUS and YNOT share 17 common holdings with a 2.5% weight overlap. Combined, they hold 7945 unique securities.
Which pays a higher dividend, VXUS or YNOT?
VXUS yields 2.60% while YNOT yields 0.00%, so VXUS currently pays the higher dividend yield.
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