FLYU vs VXUS
MicroSectors Travel 3X Leveraged ETN vs Vanguard Total International Stock ETF
Which is better, FLYU or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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 | FLYU | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $6M | $163.2B |
| Dividend Yield | 0.00% | 2.34% |
| Holdings | 34 | 8,844 |
| YTD Return | -41.16% | +10.00%Best |
| 1Y Return | -37.33% | +17.01%Best |
| 3Y Return (annualized) | +6.76% | +19.55%Best |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 84.9% | 14.8%Best |
| Max Drawdown | -69.0% | -16.2%Best |
| $10,000 over 4.3 years | $13,463 | $18,479Best |
| Fund Family | BMO Capital Markets | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 21, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.3 years row, are measured over the window both funds cover: Jun 22, 2022 to Oct 14, 2026 (4.3 years).
FLYU 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 4.3 years both funds cover.
FLYU vs VXUS Performance
MicroSectors Travel 3X Leveraged ETN (FLYU) is an ETF from BMO Capital Markets and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FLYU returned -37.33% while VXUS returned +17.01%. Year to date, FLYU is down 41.16% versus a gain of 10.00% for VXUS.
Over three years, FLYU compounded at +6.76% per year against +19.55% for VXUS. Across the full 4-year window we track, VXUS has the edge at +15.35% annualized vs +7.16%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FLYU has been the more volatile fund, with annualized monthly volatility of 84.9% compared with 14.8% 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 -69.0% for FLYU and -16.2% 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 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FLYU 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, FLYU currently yields 0.00% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 34 holdings in FLYU and 8,425 in VXUS, totalling 100.0% 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 34 positions we hold weights for in FLYU and 8,425 in VXUS, against full books of 34 and 8,844.
You are not choosing between two funds in isolation.
Whichever of FLYU 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, FLYU or VXUS?
FLYU 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, FLYU or VXUS?
Over the past year FLYU returned -37.33% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), FLYU annualized +7.16% vs +15.35% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FLYU or VXUS?
FLYU has been the more volatile fund at 84.9% annualized versus 14.8% for VXUS. Worst drawdown: FLYU -69.0% vs VXUS -16.2%.
Should I hold both FLYU and VXUS?
FLYU and VXUS have a monthly-return correlation of 0.56, 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, FLYU or VXUS?
FLYU yields 0.00% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FLYU?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.