ULTI vs VXUS
REX IncomeMax Option Strategy ETF vs Vanguard Total International Stock ETF
Which is better, ULTI or VXUS?
Option Writing against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y.
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
| Metric | ULTI | VXUS |
|---|---|---|
| Expense Ratio | 1.32% | 0.05%Best |
| AUM | $17M | $163.2B |
| Dividend Yield | 127.23% | 2.34% |
| Holdings | 92 | 8,844 |
| YTD Return | -37.04% | +10.00%Best |
| 1Y Return | -58.91% | +17.01%Best |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 60.3% | 14.8%Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Option Writing | Large Cap Blend |
| Inception | Oct 31, 2025 | Jan 26, 2011 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
ULTI 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
ULTI vs VXUS Performance
REX IncomeMax Option Strategy ETF (ULTI) is an ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ULTI returned -58.91% while VXUS returned +17.01%. Year to date, ULTI is down 37.04% versus a gain of 10.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ULTI has been the more volatile fund, with annualized monthly volatility of 60.3% compared with 14.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.28. They move largely independently of each other.
Fees and Cost Over Time
ULTI charges 1.32% per year while VXUS charges 0.05%. On a $10,000 position that is $132 vs $5 annually, a gap of $127 per year that compounds over a long holding period. On income, ULTI currently yields 127.23% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 86 holdings in ULTI and 8,425 in VXUS, totalling 94.4% and 91.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 86 positions we hold weights for in ULTI and 8,425 in VXUS, against full books of 92 and 8,844.
You are not choosing between two funds in isolation.
Whichever of ULTI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ULTI or VXUS?
ULTI has an expense ratio of 1.32% while VXUS charges 0.05%. VXUS is the cheaper option, by $127 a year on a $10,000 investment.
Which performed better, ULTI or VXUS?
Over the past year ULTI returned -58.91% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ULTI or VXUS?
ULTI has been the more volatile fund at 60.3% annualized versus 14.8% for VXUS.
Should I hold both ULTI and VXUS?
ULTI and VXUS have a monthly-return correlation of 0.28, 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, ULTI or VXUS?
ULTI yields 127.23% while VXUS yields 2.34%, so ULTI currently pays the higher dividend yield.
Is VXUS better than ULTI?
VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.