AMDL vs VXUS
AMDL vs VXUS
Graniteshares 2x Long AMD Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AMDL delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AMDL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.05% | |
| AUM | $872M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | +210.14% | +14.57% | |
| 1Y Return | +330.02% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 178.4% | 15.1% | |
| Max Drawdown | -88.6% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 4, 2024 | Jan 26, 2011 |
AMDL vs VXUS Performance
Graniteshares 2x Long AMD Daily ETF (AMDL) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AMDL returned +330.02% while VXUS returned +27.82%. Year to date, AMDL is up 210.14% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
AMDL has been the more volatile fund, with annualized monthly volatility of 178.4% 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 -88.6% for AMDL 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AMDL charges 1.07% per year while VXUS charges 0.05%. On a $10,000 position that is $107 vs $5 annually, a gap of $102 per year that compounds over a long holding period. On income, AMDL currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
AMDL 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, AMDL or VXUS?
AMDL has an expense ratio of 1.07% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, AMDL or VXUS?
Over the past year AMDL returned +330.02% vs +27.82% for VXUS, so AMDL leads on 1-year performance. Over the longest common window we track (2 years), AMDL annualized +35.07% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AMDL or VXUS?
AMDL has been the more volatile fund at 178.4% annualized versus 15.1% for VXUS. Worst drawdown: AMDL -88.6% vs VXUS -39.9%.
Should I hold both AMDL and VXUS?
AMDL and VXUS have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AMDL and VXUS?
AMDL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, AMDL or VXUS?
AMDL yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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