TBXU vs VXUS
Direxion Daily Biotech Top 5 Bull 2X ETF vs Vanguard Total International Stock ETF
Which is better, TBXU or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. TBXU 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 | TBXU | VXUS |
|---|---|---|
| Expense Ratio | 0.98% | 0.05%Best |
| AUM | $3M | $163.2B |
| Dividend Yield | 1.92% | 2.34% |
| Holdings | 22 | 8,844 |
| YTD Return | +23.85%Best | +10.00% |
| 1Y Return | +43.65%Best | +17.01% |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 38.9% | 14.8%Best |
| Max Drawdown | -26.5% | -11.3%Best |
| $10,000 over 1 years | $14,385Best | $11,534 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Oct 1, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 1, 2025 to Oct 14, 2026 (1 years).
TBXU 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 years both funds cover.
TBXU vs VXUS Performance
Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) 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 TBXU returned +43.65% while VXUS returned +17.01%. Year to date, TBXU is up 23.85% versus a gain of 10.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TBXU has been the more volatile fund, with annualized monthly volatility of 38.9% 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 -26.5% for TBXU 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 0.33. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TBXU charges 0.98% per year while VXUS charges 0.05%. On a $10,000 position that is $98 vs $5 annually, a gap of $93 per year that compounds over a long holding period. On income, TBXU currently yields 1.92% against 2.34% for VXUS.
Holdings Overlap
At least 10.5% of TBXU'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.
TBXU and VXUS share little of their money.
1 positions in common, counted across the 7 positions we hold weights for in TBXU and 8,425 in VXUS, against full books of 22 and 8,844.
Top Shared Holdings
| Stock | Weight in TBXU | Weight in VXUS | Difference |
|---|---|---|---|
| ARGX:ASArgenx Se Sponsored Adr (1 Ads : 1 Ordinary) | 10.46% | 0.14% | 10.32% |
You are not choosing between two funds in isolation.
Whichever of TBXU 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, TBXU or VXUS?
TBXU has an expense ratio of 0.98% while VXUS charges 0.05%. VXUS is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, TBXU or VXUS?
Over the past year TBXU returned +43.65% vs +17.01% for VXUS, so TBXU leads on 1-year performance. Over the longest common window we track (1 years), TBXU annualized +43.85% vs +15.34% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TBXU or VXUS?
TBXU has been the more volatile fund at 38.9% annualized versus 14.8% for VXUS. Worst drawdown: TBXU -26.5% vs VXUS -11.3%.
Should I hold both TBXU and VXUS?
TBXU and VXUS have a monthly-return correlation of 0.33, 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 TBXU and VXUS?
At least 10.5% of TBXU's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 7 positions we hold weights for in TBXU and 8,425 in VXUS.
Which pays a higher dividend, TBXU or VXUS?
TBXU yields 1.92% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TBXU?
VXUS has a lower expense ratio. TBXU 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.