AVGG vs VXUS
Leverage Shares 2X Long AVGO Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AVGG delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AVGG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.05% | |
| AUM | $54M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 3 | 8,747 | |
| YTD Return | +23.65% | +14.57% | |
| 1Y Return | +42.37% | +27.82% | |
| 3Y Return (annualized) | +102.85% | +19.27% | |
| 5Y Return (annualized) | +582.24% | +9.28% | |
| Volatility (annualized) | 198332.9% | 15.1% | |
| Max Drawdown | -99.9% | -39.9% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 16, 2025 | Jan 26, 2011 |
AVGG vs VXUS Performance
Leverage Shares 2X Long AVGO Daily ETF (AVGG) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVGG returned +42.37% while VXUS returned +27.82%. Year to date, AVGG is up 23.65% versus a gain of 14.57% for VXUS.
Over three years, AVGG compounded at +102.85% per year against +19.27% for VXUS; over five years the annualized figures are +582.24% and +9.28% respectively. Across the full 16-year window we track, AVGG has the edge at +27.97% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVGG has been the more volatile fund, with annualized monthly volatility of 198332.9% 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 -99.9% for AVGG 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 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVGG charges 0.76% per year while VXUS charges 0.05%. On a $10,000 position that is $76 vs $5 annually, a gap of $71 per year that compounds over a long holding period. On income, AVGG currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
AVGG 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, AVGG or VXUS?
AVGG has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, AVGG or VXUS?
Over the past year AVGG returned +42.37% vs +27.82% for VXUS, so AVGG leads on 1-year performance. Over the longest common window we track (16 years), AVGG annualized +27.97% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVGG or VXUS?
AVGG has been the more volatile fund at 198332.9% annualized versus 15.1% for VXUS. Worst drawdown: AVGG -99.9% vs VXUS -39.9%.
Should I hold both AVGG and VXUS?
AVGG and VXUS have a monthly-return correlation of 0.11, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVGG and VXUS?
AVGG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, AVGG or VXUS?
AVGG yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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