AAPB vs VXUS
GraniteShares 2x Long AAPL Daily ETF vs Vanguard Total International Stock ETF
Which is better, AAPB or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. AAPB led over 1Y, 3Y 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 | AAPB | VXUS |
|---|---|---|
| Expense Ratio | 1.15% | 0.05%Best |
| AUM | $17M | $158.1B |
| Dividend Yield | 3.55% | 2.51% |
| Holdings | 2 | 8,747 |
| YTD Return | +39.81%Best | +12.88% |
| 1Y Return | +55.24%Best | +19.97% |
| 3Y Return (annualized) | +31.84%Best | +20.14% |
| 5Y Return (annualized) | - | +8.87% |
| Volatility (annualized) | 44.9% | 14.8%Best |
| Max Drawdown | -58.1% | -16.2%Best |
| $10,000 over 4.1 years | $21,967Best | $18,293 |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Aug 9, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 9, 2022 to Sep 23, 2026 (4.1 years).
AAPB 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 4.1 years both funds cover.
AAPB vs VXUS Performance
GraniteShares 2x Long AAPL Daily ETF (AAPB) is an ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AAPB returned +55.24% while VXUS returned +19.97%. Year to date, AAPB is up 39.81% versus a gain of 12.88% for VXUS.
Over three years, AAPB compounded at +31.84% per year against +20.14% for VXUS. Across the full 4-year window we track, AAPB has the edge at +21.16% annualized vs +15.87%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AAPB has been the more volatile fund, with annualized monthly volatility of 44.9% 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 -58.1% for AAPB and -16.2% 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 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
AAPB charges 1.15% per year while VXUS charges 0.05%. On a $10,000 position that is $115 vs $5 annually, a gap of $110 per year that compounds over a long holding period. On income, AAPB currently yields 3.55% against 2.51% for VXUS.
You are not choosing between two funds in isolation.
Whichever of AAPB 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, AAPB or VXUS?
AAPB has an expense ratio of 1.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $110 a year on a $10,000 investment.
Which performed better, AAPB or VXUS?
Over the past year AAPB returned +55.24% vs +19.97% for VXUS, so AAPB leads on 1-year performance. Over the longest common window we track (4 years), AAPB annualized +21.16% vs +15.87% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AAPB or VXUS?
AAPB has been the more volatile fund at 44.9% annualized versus 14.8% for VXUS. Worst drawdown: AAPB -58.1% vs VXUS -16.2%.
Should I hold both AAPB and VXUS?
AAPB and VXUS have a monthly-return correlation of 0.35, 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, AAPB or VXUS?
AAPB yields 3.55% while VXUS yields 2.51%, so AAPB currently pays the higher dividend yield.
Is VXUS better than AAPB?
VXUS has a lower expense ratio. AAPB led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.