Data as of Oct 28, 2026.
IDUB vs VXUS: Differences, Returns & Fees
Over the year to Oct 28, 2026, IDUB returned +17.3% to VXUS's +13.8%, and VXUS charges 0.05% to IDUB's 0.44%.
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Net assets: $499m on Jul 31, 2026 for Aptus International Enhanced Yield ETF, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.
Pair scorecard
VXUS costs 0.39 points a year less; their one-year returns differ by 3.5 points.
| Measure | IDUB | VXUS |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.3% | +13.8% |
| Price change, 1 year | rose 11.5% | rose 10.9% |
| Latest payout, annualized | 5.2% | |
| Return of capital, issuer estimate | 93% of the Sep 30, 2026 payment | |
| Drawdown | ||
| Below its high | 5.1%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | Benchmark: Vanguard Total International Stock ETF, measured through VXUS | FTSE Global All Cap ex US Index |
| Cost and size | ||
| Expense ratio | 0.44% | 0.05% |
| Net assets, IDUB as of Jul 31, 2026 and VXUS as of Sep 30, 2026 | $499m | $163.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 14.6% | |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026. Method
Risk and return
Jul 30, 2021 to Oct 23, 2026 · 273 weekly returnsVXUS returned more: +48.9% to +32.2%. IDUB swung less: 13.7% to 15.5%. IDUB and VXUS fell about the same at their worst: −29.0% and −29.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IDUB | VXUS | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +32.2% | +48.9% | VXUS | Price change plus distributions, reinvested. |
| Annualized | +5.5% | +7.9% | VXUS | Total return as a yearly rate. |
| Price return | +6.0% | +27.1% | VXUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 13.7% | 15.5% | IDUB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 9.8% | 10.9% | IDUB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −29.0% | −29.4% | Tie | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.18 | 0.32 | VXUS | Return above Treasury bills per unit of volatility. |
| Sortino | 0.26 | 0.46 | VXUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.19 | 0.27 | VXUS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 273 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IDUB and VXUS hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
IDUB and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price.
IDUB and VXUS do different jobs. What does each one do in a portfolio?
- What each follows. IDUB is measured against Vanguard Total International Stock ETF through VXUS and VXUS follows FTSE Global All Cap ex US Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jul 31, 2026 and Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 IDUB returned +17.3% and VXUS +13.8% with distributions reinvested, a gap of 3.5 points.
Data as of Oct 28, 2026.
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IDUB
Over the year to Oct 28, 2026, IDUB paid 5.4% of its starting value in cash distributions while its price rose 11.5%. With every distribution reinvested, the fund returned +17.3%. Vanguard Total International Stock ETF (VXUS) returned +13.8% over the same days, so a holder was ahead by 3.5 pts. At its price on Oct 28, 2026 the latest distribution annualizes to 5.2%, paid quarterly. Aptus estimates that 93% of the distribution paid Sep 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
VXUS
VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.
Questions people ask
- Are IDUB and VXUS in the same category?
- IDUB is an option-income ETF and VXUS is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, IDUB or VXUS?
- In the year to Oct 28, 2026, with distributions reinvested, IDUB returned +17.3% and VXUS +13.8%.
- Which is cheaper, IDUB or VXUS?
- VXUS is cheaper, by 0.39 percentage points a year. That is about $39 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IDUB against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/idub-vs-vxus
ETFIQ. (Oct 28, 2026). IDUB against VXUS. Retrieved from https://etfiq.com/compare/any/idub-vs-vxus
[IDUB against VXUS (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/idub-vs-vxus)
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