AALG vs VXUS
AALG vs VXUS
Leverage Shares 2X Long AAL Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AALG delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AALG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.05% | |
| AUM | $3M | $156.5B | |
| Dividend Yield | 1.34% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | -15.46% | +14.57% | |
| 1Y Return | +29.93% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 105.2% | 15.1% | |
| Max Drawdown | -64.2% | -39.9% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 11, 2025 | Jan 26, 2011 |
AALG vs VXUS Performance
Leverage Shares 2X Long AAL Daily ETF (AALG) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AALG returned +29.93% while VXUS returned +27.82%. Year to date, AALG is down 15.46% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
AALG has been the more volatile fund, with annualized monthly volatility of 105.2% compared with 15.1% 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 -64.2% for AALG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AALG charges 0.78% per year while VXUS charges 0.05%. On a $10,000 position that is $78 vs $5 annually, a gap of $73 per year that compounds over a long holding period. On income, AALG currently yields 1.34% against 2.60% for VXUS.
Holdings Overlap
AALG and VXUS share 0 holdings out of 7863 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AALG or VXUS?
AALG has an expense ratio of 0.78% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, AALG or VXUS?
Over the past year AALG returned +29.93% vs +27.82% for VXUS, so AALG leads on 1-year performance. Over the longest common window we track (1 years), AALG annualized +15.01% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AALG or VXUS?
AALG has been the more volatile fund at 105.2% annualized versus 15.1% for VXUS. Worst drawdown: AALG -64.2% vs VXUS -39.9%.
Should I hold both AALG and VXUS?
AALG and VXUS have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AALG and VXUS?
AALG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, AALG or VXUS?
AALG yields 1.34% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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