AAPX vs VXUS
T-REX 2X LONG APPLE DAILY TARGET ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AAPX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AAPX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.05% | |
| AUM | $11M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +15.64% | +14.07% | |
| 1Y Return | +53.84% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 44.1% | 15.1% | |
| Max Drawdown | -58.5% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 11, 2024 | Jan 26, 2011 |
AAPX vs VXUS Performance
T-REX 2X LONG APPLE DAILY TARGET ETF (AAPX) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AAPX returned +53.84% while VXUS returned +27.24%. Year to date, AAPX is up 15.64% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
AAPX has been the more volatile fund, with annualized monthly volatility of 44.1% 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 -58.5% for AAPX 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 0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AAPX charges 1.05% per year while VXUS charges 0.05%. On a $10,000 position that is $105 vs $5 annually, a gap of $100 per year that compounds over a long holding period. On income, AAPX currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, AAPX or VXUS?
AAPX has an expense ratio of 1.05% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, AAPX or VXUS?
Over the past year AAPX returned +53.84% vs +27.24% for VXUS, so AAPX leads on 1-year performance. Over the longest common window we track (3 years), AAPX annualized +22.98% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, AAPX or VXUS?
AAPX has been the more volatile fund at 44.1% annualized versus 15.1% for VXUS. Worst drawdown: AAPX -58.5% vs VXUS -39.9%.
Should I hold both AAPX and VXUS?
AAPX and VXUS have a monthly-return correlation of 0.17, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, AAPX or VXUS?
AAPX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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