ARMG vs VXUS
ARMG vs VXUS
Leverage Shares 2X Long ARM Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ARMG delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ARMG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.05% | |
| AUM | $55M | $156.5B | |
| Dividend Yield | 0.70% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +257.05% | +14.57% | |
| 1Y Return | +122.35% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 177.4% | 15.1% | |
| Max Drawdown | -80.3% | -39.9% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 14, 2025 | Jan 26, 2011 |
ARMG vs VXUS Performance
Leverage Shares 2X Long ARM Daily ETF (ARMG) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ARMG returned +122.35% while VXUS returned +27.82%. Year to date, ARMG is up 257.05% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
ARMG has been the more volatile fund, with annualized monthly volatility of 177.4% 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 -80.3% for ARMG 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ARMG charges 0.78% per year while VXUS charges 0.05%. On a $10,000 position that is $78 vs $5 annually, a gap of $73 per year that compounds over a long holding period. On income, ARMG currently yields 0.70% against 2.60% for VXUS.
Holdings Overlap
ARMG 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, ARMG or VXUS?
ARMG has an expense ratio of 0.78% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, ARMG or VXUS?
Over the past year ARMG returned +122.35% vs +27.82% for VXUS, so ARMG leads on 1-year performance. Over the longest common window we track (2 years), ARMG annualized +29.56% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ARMG or VXUS?
ARMG has been the more volatile fund at 177.4% annualized versus 15.1% for VXUS. Worst drawdown: ARMG -80.3% vs VXUS -39.9%.
Should I hold both ARMG and VXUS?
ARMG and VXUS have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARMG and VXUS?
ARMG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, ARMG or VXUS?
ARMG yields 0.70% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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