AMDD vs VXUS
Direxion Daily AMD Bear 1X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | AMDD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.05% | |
| AUM | $17M | $158.1B | |
| Dividend Yield | 13.09% | 2.59% | |
| Holdings | 9 | 8,747 | |
| YTD Return | -66.14% | +15.52% | |
| 1Y Return | -77.87% | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | 63.3% | 15.1% | |
| Max Drawdown | -91.8% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 12, 2025 | Jan 26, 2011 |
AMDD vs VXUS Performance
Direxion Daily AMD Bear 1X ETF (AMDD) 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 AMDD returned -77.87% while VXUS returned +26.73%. Year to date, AMDD is down 66.14% versus a gain of 15.52% for VXUS.
Risk: Volatility and Drawdowns
AMDD has been the more volatile fund, with annualized monthly volatility of 63.3% 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 -91.8% for AMDD 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 -0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMDD charges 1.03% per year while VXUS charges 0.05%. On a $10,000 position that is $103 vs $5 annually, a gap of $98 per year that compounds over a long holding period. On income, AMDD currently yields 13.09% against 2.59% for VXUS.
Holdings Overlap
AMDD and VXUS share 0 holdings out of 7874 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, AMDD or VXUS?
AMDD has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, AMDD or VXUS?
Over the past year AMDD returned -77.87% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), AMDD annualized -73.74% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, AMDD or VXUS?
AMDD has been the more volatile fund at 63.3% annualized versus 15.1% for VXUS. Worst drawdown: AMDD -91.8% vs VXUS -39.9%.
Should I hold both AMDD and VXUS?
AMDD and VXUS have a monthly-return correlation of -0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMDD and VXUS?
AMDD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7874 unique securities.
Which pays a higher dividend, AMDD or VXUS?
AMDD yields 13.09% while VXUS yields 2.59%, so AMDD currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.