APLX vs VXUS

APLX vs VXUS

Which is better, APLX or VXUS?

Trading-Leveraged Equity against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y.

Lower Fees: VXUSHigher Returns (1Y): VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricAPLXVXUS
Expense Ratio1.51%0.05%Best
AUM$45M$158.1B
Dividend Yield0.00%2.59%
Holdings68,747
YTD Return-61.58%+16.15%Best
1Y Return-14.36%+27.58%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)208.8%13.8%Best
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionSep 8, 2025Jan 26, 2011

Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.

APLX vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

APLX vs VXUS Performance

Tradr 2X Long APLD Daily ETF (APLX) is an ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year APLX returned -14.36% while VXUS returned +27.58%. Year to date, APLX is down 61.58% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

APLX has been the more volatile fund, with annualized monthly volatility of 208.8% compared with 13.8% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.

Fees and Cost Over Time

APLX charges 1.51% per year while VXUS charges 0.05%. On a $10,000 position that is $151 vs $5 annually, a gap of $146 per year that compounds over a long holding period. On income, APLX currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in APLX and 8,094 in VXUS, totalling 199.7% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in APLX and 8,094 in VXUS, against full books of 6 and 8,747.

You are not choosing between two funds in isolation.

Whichever of APLX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

APLXVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, APLX or VXUS?

APLX has an expense ratio of 1.51% while VXUS charges 0.05%. VXUS is the cheaper option, by $146 a year on a $10,000 investment.

Which performed better, APLX or VXUS?

Over the past year APLX returned -14.36% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, APLX or VXUS?

APLX has been the more volatile fund at 208.8% annualized versus 13.8% for VXUS.

Should I hold both APLX and VXUS?

APLX and VXUS have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, APLX or VXUS?

APLX yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than APLX?

VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.