AVS vs VXUS
Direxion Daily AVGO Bear 1X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | AVS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.05% | |
| AUM | $8M | $158.1B | |
| Dividend Yield | 3.58% | 2.59% | |
| Holdings | 8 | 8,747 | |
| YTD Return | -19.87% | +15.22% | |
| 1Y Return | -33.14% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 46.5% | 15.1% | |
| Max Drawdown | -76.6% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 10, 2024 | Jan 26, 2011 |
AVS vs VXUS Performance
Direxion Daily AVGO Bear 1X ETF (AVS) is a ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year AVS returned -33.14% while VXUS returned +26.86%. Year to date, AVS is down 19.87% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
AVS has been the more volatile fund, with annualized monthly volatility of 46.5% 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 -76.6% for AVS 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 -0.13. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
AVS charges 1.03% per year while VXUS charges 0.05%. On a $10,000 position that is $103 vs $5 annually, a gap of $98 per year that compounds over a long holding period. On income, AVS currently yields 3.58% against 2.59% for VXUS.
Holdings Overlap
AVS and VXUS share 0 holdings out of 7873 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, AVS or VXUS?
AVS has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, AVS or VXUS?
Over the past year AVS returned -33.14% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), AVS annualized -46.40% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, AVS or VXUS?
AVS has been the more volatile fund at 46.5% annualized versus 15.1% for VXUS. Worst drawdown: AVS -76.6% vs VXUS -39.9%.
Should I hold both AVS and VXUS?
AVS and VXUS have a monthly-return correlation of -0.13, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AVS and VXUS?
AVS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7873 unique securities.
Which pays a higher dividend, AVS or VXUS?
AVS yields 3.58% while VXUS yields 2.59%, so AVS currently pays the higher dividend yield.
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