FNGU vs VXUS
MicroSectors FANG+ 3x Leveraged ETN vs Vanguard Total International Stock ETF
Which is better, FNGU or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. FNGU led over 1Y 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 | FNGU | VXUS |
|---|---|---|
| Expense Ratio | 0.35% | 0.05%Best |
| AUM | $2.9B | $163.2B |
| Dividend Yield | 0.00% | 2.34% |
| Holdings | 10 | 8,844 |
| YTD Return | +42.02%Best | +10.00% |
| 1Y Return | +21.65%Best | +17.01% |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 79.7% | 12.3%Best |
| Max Drawdown | -60.8% | -13.6%Best |
| $10,000 over 1.6 years | $14,006Best | $13,643 |
| Fund Family | BMO Capital Markets | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Feb 19, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 20, 2025 to Oct 14, 2026 (1.6 years).
FNGU 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 1.6 years both funds cover.
FNGU vs VXUS Performance
MicroSectors FANG+ 3x Leveraged ETN (FNGU) is an ETF from BMO Capital Markets and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year FNGU returned +21.65% while VXUS returned +17.01%. Year to date, FNGU is up 42.02% versus a gain of 10.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FNGU has been the more volatile fund, with annualized monthly volatility of 79.7% compared with 12.3% 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 -60.8% for FNGU and -13.6% 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 0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
FNGU charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, FNGU currently yields 0.00% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 10 holdings in FNGU 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 10 positions we hold weights for in FNGU and 8,425 in VXUS, against full books of 10 and 8,844.
What only one of them owns
Measured across the 10 and 8,425 positions we hold weights for.
VXUS holds 39 positions FNGU does not, 1.5% of the fund.
Largest: SHEL 0.56%, VWO 0.11%, K 0.08%, QSR 0.06%, SUNB 0.06%
You are not choosing between two funds in isolation.
Whichever of FNGU 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, FNGU or VXUS?
FNGU has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option, by $30 a year on a $10,000 investment.
Which performed better, FNGU or VXUS?
Over the past year FNGU returned +21.65% vs +17.01% for VXUS, so FNGU leads on 1-year performance. Over the longest common window we track (2 years), FNGU annualized +23.44% vs +21.43% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FNGU or VXUS?
FNGU has been the more volatile fund at 79.7% annualized versus 12.3% for VXUS. Worst drawdown: FNGU -60.8% vs VXUS -13.6%.
Should I hold both FNGU and VXUS?
FNGU and VXUS have a monthly-return correlation of 0.48, 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, FNGU or VXUS?
FNGU yields 0.00% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than FNGU?
VXUS has a lower expense ratio. FNGU 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.