AVGU vs VXUS
AVGU vs VXUS
GraniteShares 2x Long AVGO Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AVGU delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AVGU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.05% | |
| AUM | $33M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | +24.87% | +14.57% | |
| 1Y Return | +43.88% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 95.9% | 15.1% | |
| Max Drawdown | -53.3% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 15, 2025 | Jan 26, 2011 |
AVGU vs VXUS Performance
GraniteShares 2x Long AVGO Daily ETF (AVGU) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVGU returned +43.88% while VXUS returned +27.82%. Year to date, AVGU is up 24.87% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
AVGU has been the more volatile fund, with annualized monthly volatility of 95.9% 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 -53.3% for AVGU 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVGU charges 1.50% per year while VXUS charges 0.05%. On a $10,000 position that is $150 vs $5 annually, a gap of $145 per year that compounds over a long holding period. On income, AVGU currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
AVGU 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, AVGU or VXUS?
AVGU has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $145 per year of difference.
Which performed better, AVGU or VXUS?
Over the past year AVGU returned +43.88% vs +27.82% for VXUS, so AVGU leads on 1-year performance. Over the longest common window we track (1 years), AVGU annualized +61.07% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVGU or VXUS?
AVGU has been the more volatile fund at 95.9% annualized versus 15.1% for VXUS. Worst drawdown: AVGU -53.3% vs VXUS -39.9%.
Should I hold both AVGU and VXUS?
AVGU and VXUS have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVGU and VXUS?
AVGU and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, AVGU or VXUS?
AVGU yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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