COIA vs VXUS

COIA vs VXUS

Which is better, COIA or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricCOIAVXUS
Expense Ratio0.95%0.05%Best
AUM$1M$163.2B
Dividend Yield4.50%2.34%
Holdings48,844
YTD Return-70.15%+10.00%Best
1Y Return-87.44%+17.01%Best
3Y Return (annualized)-+19.55%
5Y Return (annualized)-+8.55%
Volatility (annualized)91.2%14.2%Best
Max Drawdown-92.2%-11.3%Best
$10,000 over 1.1 years$1,383$11,897Best
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
Style-Large Cap Blend
InceptionSep 8, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 10, 2025 to Oct 14, 2026 (1.1 years).

COIA vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.

COIA vs VXUS Performance

ProShares Ultra COIN ETF (COIA) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year COIA returned -87.44% while VXUS returned +17.01%. Year to date, COIA is down 70.15% versus a gain of 10.00% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

COIA has been the more volatile fund, with annualized monthly volatility of 91.2% compared with 14.2% 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 -92.2% for COIA and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.12. They move largely independently of each other.

Fees and Cost Over Time

COIA charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, COIA currently yields 4.50% against 2.34% for VXUS.

You are not choosing between two funds in isolation.

Whichever of COIA and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

COIAVXUS

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Frequently Asked Questions

Which is cheaper, COIA or VXUS?

COIA has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, COIA or VXUS?

Over the past year COIA returned -87.44% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), COIA annualized -83.45% vs +17.11% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, COIA or VXUS?

COIA has been the more volatile fund at 91.2% annualized versus 14.2% for VXUS. Worst drawdown: COIA -92.2% vs VXUS -11.3%.

Should I hold both COIA and VXUS?

COIA and VXUS have a monthly-return correlation of 0.12, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, COIA or VXUS?

COIA yields 4.50% while VXUS yields 2.34%, so COIA currently pays the higher dividend yield.

Is VXUS better than COIA?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.