CURE vs VXUS

CURE vs VXUS

Which is better, CURE or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. CURE led over 1Y and the full window, VXUS over 3Y and 5Y.

Lower Fees: VXUSHigher Returns: split

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

MetricCUREVXUS
Expense Ratio0.93%0.05%Best
AUM$164M$163.2B
Dividend Yield0.98%2.34%
Holdings1348,844
YTD Return+25.93%Best+10.00%
1Y Return+60.78%Best+17.01%
3Y Return (annualized)+16.35%+19.55%Best
5Y Return (annualized)+6.86%+8.55%Best
Volatility (annualized)41.8%15.1%Best
Max Drawdown-69.2%-39.9%Best
$10,000 over 5 years$13,934$15,071Best
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJun 15, 2011Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 15, 2011 to Oct 14, 2026 (15.3 years).

CURE 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.

CURE vs VXUS Performance

Direxion Daily Healthcare Bull 3X ETF (CURE) is an ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CURE returned +60.78% while VXUS returned +17.01%. Year to date, CURE is up 25.93% versus a gain of 10.00% for VXUS.

Over three years, CURE compounded at +16.35% per year against +19.55% for VXUS; over five years the annualized figures are +6.86% and +8.55% respectively. Across the full 15-year window we track, CURE has the edge at +24.84% annualized vs +4.67%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CURE has been the more volatile fund, with annualized monthly volatility of 41.8% 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 -69.2% for CURE and -39.9% 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 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CURE charges 0.93% per year while VXUS charges 0.05%. On a $10,000 position that is $93 vs $5 annually, a gap of $88 per year that compounds over a long holding period. On income, CURE currently yields 0.98% against 2.34% for VXUS.

Holdings Overlap

CURE already in VXUS8.2%

At least 8.2% of CURE's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

CURE and VXUS share little of their money.

7 positions in common, counted across the 49 positions we hold weights for in CURE and 8,425 in VXUS, against full books of 134 and 8,844.

Top Shared Holdings

StockWeight in CUREWeight in VXUSDifference
1548:HKGenscript Biotech Corp2.39%0.01%2.38%
PME:AUPro Medicus Ltd1.77%0.02%1.75%
6618:HKJD Health International, Inc.1.52%0.01%1.51%
2413:JPM3 Inc|9171.28%0.01%1.27%
ONT:LNOxford Nanopore Technologies P0.54%0.00%0.54%
241:HKAlibaba Health Information Technology Limited Shs0.41%0.01%0.40%
GLPG:BRLakefront Biotherapeutics Sponsored Adr (1 Ads : 1 Ordinary)0.31%0.00%0.31%

You are not choosing between two funds in isolation.

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

CUREVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CURE or VXUS?

CURE has an expense ratio of 0.93% while VXUS charges 0.05%. VXUS is the cheaper option, by $88 a year on a $10,000 investment.

Which performed better, CURE or VXUS?

Over the past year CURE returned +60.78% vs +17.01% for VXUS, so CURE leads on 1-year performance. Over the longest common window we track (15 years), CURE annualized +24.84% vs +4.67% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CURE or VXUS?

CURE has been the more volatile fund at 41.8% annualized versus 15.1% for VXUS. Worst drawdown: CURE -69.2% vs VXUS -39.9%.

Should I hold both CURE and VXUS?

CURE and VXUS have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between CURE and VXUS?

At least 8.2% of CURE's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 7 positions in common, counted across the 49 positions we hold weights for in CURE and 8,425 in VXUS.

Which pays a higher dividend, CURE or VXUS?

CURE yields 0.98% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.

Is VXUS better than CURE?

VXUS has a lower expense ratio. CURE led over 1Y and the full window, VXUS over 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.