VXUS vs YOKE
VXUS vs YOKE
Vanguard Total International Stock ETF vs Yoke Core 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 | YOKE | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.30% | |
| AUM | $156.5B | $232M | |
| Dividend Yield | 2.60% | 0.72% | |
| Holdings | 8,747 | 52 | |
| YTD Return | +13.65% | +18.34% | |
| 1Y Return | +28.53% | +21.92% | |
| 3Y Return (annualized) | +18.64% | - | |
| 5Y Return (annualized) | +9.00% | - | |
| Volatility (annualized) | 15.1% | 12.8% | |
| Max Drawdown | -39.9% | -14.3% | |
| Fund Family | Vanguard (US) | Yoke ETF | |
| Category | Equity | Allocation/Balanced | |
| Inception | Jan 26, 2011 | Feb 21, 2025 |
VXUS vs YOKE Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Yoke Core ETF (YOKE) is a ETF from Yoke ETF. Over the past year VXUS returned +28.53% while YOKE returned +21.92%. Year to date, VXUS is up 13.65% versus a gain of 18.34% for YOKE.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.8% for YOKE. 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 -14.3% for YOKE. 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
VXUS charges 0.05% per year while YOKE charges 0.30%. On a $10,000 position that is $5 vs $30 annually, a gap of $25 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.72% for YOKE.
Holdings Overlap
VXUS and YOKE share 0 holdings out of 7911 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, VXUS or YOKE?
VXUS has an expense ratio of 0.05% while YOKE charges 0.30%. VXUS is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, VXUS or YOKE?
Over the past year VXUS returned +28.53% vs +21.92% for YOKE, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.81% vs +21.10% for YOKE. Past performance does not guarantee future results.
Which is riskier, VXUS or YOKE?
VXUS has been the more volatile fund at 15.1% annualized versus 12.8% for YOKE. Worst drawdown: VXUS -39.9% vs YOKE -14.3%.
Should I hold both VXUS and YOKE?
VXUS and YOKE have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and YOKE?
VXUS and YOKE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7911 unique securities.
Which pays a higher dividend, VXUS or YOKE?
VXUS yields 2.60% while YOKE yields 0.72%, 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.