TTXD vs VXUS
Direxion Daily Technology Top 5 Bear 2X ETF vs Vanguard Total International Stock ETF
Which is better, TTXD or VXUS?
Trading-Inverse Equity against Large Cap Blend.
VXUS has a lower expense ratio. VXUS 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 | TTXD | VXUS |
|---|---|---|
| Expense Ratio | 1.02% | 0.05%Best |
| AUM | $892,673.86 | $163.2B |
| Dividend Yield | 6.51% | 2.34% |
| Holdings | 6 | 8,844 |
| YTD Return | -54.69% | +10.00%Best |
| 1Y Return | -47.35% | +17.01%Best |
| 3Y Return (annualized) | - | +19.55% |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 62.4% | 14.8%Best |
| Max Drawdown | -72.7% | -11.3%Best |
| $10,000 over 1 years | $5,424 | $11,534Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse 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).
TTXD 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.
TTXD vs VXUS Performance
Direxion Daily Technology Top 5 Bear 2X ETF (TTXD) 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 TTXD returned -47.35% while VXUS returned +17.01%. Year to date, TTXD is down 54.69% versus a gain of 10.00% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TTXD has been the more volatile fund, with annualized monthly volatility of 62.4% 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 -72.7% for TTXD 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 -0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
TTXD charges 1.02% per year while VXUS charges 0.05%. On a $10,000 position that is $102 vs $5 annually, a gap of $97 per year that compounds over a long holding period. On income, TTXD currently yields 6.51% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 2 holdings in TTXD and 8,425 in VXUS, totalling 87.9% 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 2 positions we hold weights for in TTXD and 8,425 in VXUS, against full books of 6 and 8,844.
You are not choosing between two funds in isolation.
Whichever of TTXD 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, TTXD or VXUS?
TTXD has an expense ratio of 1.02% while VXUS charges 0.05%. VXUS is the cheaper option, by $97 a year on a $10,000 investment.
Which performed better, TTXD or VXUS?
Over the past year TTXD returned -47.35% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), TTXD annualized -45.76% vs +15.34% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TTXD or VXUS?
TTXD has been the more volatile fund at 62.4% annualized versus 14.8% for VXUS. Worst drawdown: TTXD -72.7% vs VXUS -11.3%.
Should I hold both TTXD and VXUS?
TTXD and VXUS have a monthly-return correlation of -0.38, 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, TTXD or VXUS?
TTXD yields 6.51% while VXUS yields 2.34%, so TTXD currently pays the higher dividend yield.
Is VXUS better than TTXD?
VXUS has a lower expense ratio. VXUS 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.