AAPB vs VXUS
GraniteShares 2x Long AAPL Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AAPB delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | AAPB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.05% | |
| AUM | $20M | $156.5B | |
| Dividend Yield | 4.15% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | +16.04% | +15.24% | |
| 1Y Return | +50.58% | +26.32% | |
| 3Y Return (annualized) | +21.84% | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 45.1% | 15.1% | |
| Max Drawdown | -58.1% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 9, 2022 | Jan 26, 2011 |
AAPB vs VXUS Performance
GraniteShares 2x Long AAPL Daily ETF (AAPB) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AAPB returned +50.58% while VXUS returned +26.32%. Year to date, AAPB is up 16.04% versus a gain of 15.24% for VXUS.
Over three years, AAPB compounded at +21.84% per year against +19.85% for VXUS. Across the full 4-year window we track, AAPB has the edge at +16.29% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AAPB has been the more volatile fund, with annualized monthly volatility of 45.1% 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 -58.1% for AAPB 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
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 4.15% against 2.60% for VXUS.
Holdings Overlap
AAPB and VXUS share 0 holdings out of 7862 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, AAPB or VXUS?
AAPB has an expense ratio of 1.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
Which performed better, AAPB or VXUS?
Over the past year AAPB returned +50.58% vs +26.32% for VXUS, so AAPB leads on 1-year performance. Over the longest common window we track (4 years), AAPB annualized +16.29% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, AAPB or VXUS?
AAPB has been the more volatile fund at 45.1% annualized versus 15.1% for VXUS. Worst drawdown: AAPB -58.1% vs VXUS -39.9%.
Should I hold both AAPB and VXUS?
AAPB and VXUS have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AAPB and VXUS?
AAPB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, AAPB or VXUS?
AAPB yields 4.15% while VXUS yields 2.60%, so AAPB currently pays the higher dividend yield.
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