AIBU vs VXUS
AIBU vs VXUS
Direxion Daily AI and Big Data Bull 2X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AIBU delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AIBU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.05% | |
| AUM | $22M | $156.5B | |
| Dividend Yield | 1.67% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | +36.36% | +14.57% | |
| 1Y Return | +49.12% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 57.5% | 15.1% | |
| Max Drawdown | -51.2% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 15, 2024 | Jan 26, 2011 |
AIBU vs VXUS Performance
Direxion Daily AI and Big Data Bull 2X ETF (AIBU) is a ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AIBU returned +49.12% while VXUS returned +27.82%. Year to date, AIBU is up 36.36% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
AIBU has been the more volatile fund, with annualized monthly volatility of 57.5% 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 -51.2% for AIBU 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 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AIBU charges 0.96% per year while VXUS charges 0.05%. On a $10,000 position that is $96 vs $5 annually, a gap of $91 per year that compounds over a long holding period. On income, AIBU currently yields 1.67% against 2.60% for VXUS.
Holdings Overlap
AIBU and VXUS share 1 holdings out of 7894 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in AIBU | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 2.61% | 0.00% | 2.61% |
Frequently Asked Questions
Which is cheaper, AIBU or VXUS?
AIBU has an expense ratio of 0.96% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $91 per year of difference.
Which performed better, AIBU or VXUS?
Over the past year AIBU returned +49.12% vs +27.82% for VXUS, so AIBU leads on 1-year performance. Over the longest common window we track (2 years), AIBU annualized +56.06% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AIBU or VXUS?
AIBU has been the more volatile fund at 57.5% annualized versus 15.1% for VXUS. Worst drawdown: AIBU -51.2% vs VXUS -39.9%.
Should I hold both AIBU and VXUS?
AIBU and VXUS have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AIBU and VXUS?
AIBU and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7894 unique securities.
Which pays a higher dividend, AIBU or VXUS?
AIBU yields 1.67% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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