VXUS vs XYZG

VXUS vs XYZG

Which is better, VXUS or XYZG?

Large Cap Blend against Trading-Leveraged Equity.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricVXUSXYZG
Expense Ratio0.05%Best0.78%
AUM$163.2B$1M
Dividend Yield2.34%5.42%
Holdings8,84412
YTD Return+10.00%Best+2.48%
1Y Return+17.01%Best-30.25%
3Y Return (annualized)+19.55%-
5Y Return (annualized)+8.55%-
Volatility (annualized)12.9%Best56.6%
Max Drawdown-11.3%Best-69.4%
$10,000 over 1.5 years$14,994Best$12,424
Fund FamilyVanguard (US)Leverage Shares
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Leveraged Equity
InceptionJan 26, 2011Apr 4, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 4, 2025 to Oct 14, 2026 (1.5 years).

VXUS vs XYZG 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 1.5 years both funds cover.

VXUS vs XYZG Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Leverage Shares 2X Long XYZ Daily ETF (XYZG) is an ETF from Leverage Shares. Over the past year VXUS returned +17.01% while XYZG returned -30.25%. Year to date, VXUS is up 10.00% versus a gain of 2.48% for XYZG.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XYZG has been the more volatile fund, with annualized monthly volatility of 56.6% compared with 12.9% 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 -11.3% for VXUS and -69.4% for XYZG. 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

VXUS charges 0.05% per year while XYZG charges 0.78%. On a $10,000 position that is $5 vs $78 annually, a gap of $73 per year that compounds over a long holding period. On income, VXUS currently yields 2.34% against 5.42% for XYZG.

You are not choosing between two funds in isolation.

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

VXUSXYZG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or XYZG?

VXUS has an expense ratio of 0.05% while XYZG charges 0.78%. VXUS is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, VXUS or XYZG?

Over the past year VXUS returned +17.01% vs -30.25% for XYZG, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +31.00% vs +15.57% for XYZG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or XYZG?

XYZG has been the more volatile fund at 56.6% annualized versus 12.9% for VXUS. Worst drawdown: VXUS -11.3% vs XYZG -69.4%.

Should I hold both VXUS and XYZG?

VXUS and XYZG 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.

Which pays a higher dividend, VXUS or XYZG?

VXUS yields 2.34% while XYZG yields 5.42%, so XYZG currently pays the higher dividend yield.

Is XYZG better than VXUS?

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.