APHG vs VXUS
Leverage Shares 2X Long APH Daily 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 | APHG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $467,122.13 | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 3 | 8,747 | |
| YTD Return | -3.40% | +15.52% | |
| 1Y Return | -3.40% | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | 1025668.6% | 15.1% | |
| Max Drawdown | -94.1% | -39.9% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 16, 2026 | Jan 26, 2011 |
APHG vs VXUS Performance
Leverage Shares 2X Long APH Daily ETF (APHG) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year APHG returned -3.40% while VXUS returned +26.73%. Year to date, APHG is down 3.40% versus a gain of 15.52% for VXUS.
Risk: Volatility and Drawdowns
APHG has been the more volatile fund, with annualized monthly volatility of 1025668.6% 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 -94.1% for APHG and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
APHG charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, APHG currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
APHG and VXUS share 0 holdings out of 7870 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, APHG or VXUS?
APHG has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, APHG or VXUS?
Over the past year APHG returned -3.40% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), APHG annualized +55.23% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, APHG or VXUS?
APHG has been the more volatile fund at 1025668.6% annualized versus 15.1% for VXUS. Worst drawdown: APHG -94.1% vs VXUS -39.9%.
What is the holdings overlap between APHG and VXUS?
APHG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, APHG or VXUS?
APHG yields 0.00% while VXUS yields 2.59%, so VXUS 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.