AVGX vs VXUS
Defiance Daily Target 2X Long AVGO ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. AVGX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | AVGX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.05% | |
| AUM | $227M | $156.5B | |
| Dividend Yield | 0.93% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | +19.46% | +14.07% | |
| 1Y Return | +34.98% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 107.1% | 15.1% | |
| Max Drawdown | -70.7% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 21, 2024 | Jan 26, 2011 |
AVGX vs VXUS Performance
Defiance Daily Target 2X Long AVGO ETF (AVGX) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVGX returned +34.98% while VXUS returned +27.24%. Year to date, AVGX is up 19.46% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
AVGX has been the more volatile fund, with annualized monthly volatility of 107.1% 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 -70.7% for AVGX 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 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVGX charges 1.30% per year while VXUS charges 0.05%. On a $10,000 position that is $130 vs $5 annually, a gap of $125 per year that compounds over a long holding period. On income, AVGX currently yields 0.93% against 2.60% for VXUS.
Holdings Overlap
AVGX 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, AVGX or VXUS?
AVGX has an expense ratio of 1.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
Which performed better, AVGX or VXUS?
Over the past year AVGX returned +34.98% vs +27.24% for VXUS, so AVGX leads on 1-year performance. Over the longest common window we track (2 years), AVGX annualized +75.60% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVGX or VXUS?
AVGX has been the more volatile fund at 107.1% annualized versus 15.1% for VXUS. Worst drawdown: AVGX -70.7% vs VXUS -39.9%.
Should I hold both AVGX and VXUS?
AVGX and VXUS have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVGX and VXUS?
AVGX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, AVGX or VXUS?
AVGX yields 0.93% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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