AVXX vs VXUS
Defiance Daily Target 2X Long AVAV ETF vs Vanguard Total International Stock ETF
Which is better, AVXX or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AVXX | VXUS |
|---|---|---|
| Expense Ratio | 1.31% | 0.05%Best |
| AUM | $11M | $163.2B |
| Dividend Yield | 0.13% | 2.34% |
| Holdings | 18 | 8,844 |
| YTD Return | -87.98% | +8.75%Best |
| 1Y Return | -95.07% | +12.24%Best |
| 3Y Return (annualized) | - | +20.93% |
| 5Y Return (annualized) | - | +8.01% |
| Volatility (annualized) | 78.4% | 15.1%Best |
| Max Drawdown | -95.7% | -11.3%Best |
| $10,000 over 1 years | $504 | $11,303Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Oct 23, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 24, 2025 to Oct 26, 2026 (1 years).
AVXX vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1 years both funds cover.
AVXX vs VXUS Performance
Defiance Daily Target 2X Long AVAV ETF (AVXX) is an ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year AVXX returned -95.07% while VXUS returned +12.24%. Year to date, AVXX is down 87.98% versus a gain of 8.75% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVXX has been the more volatile fund, with annualized monthly volatility of 78.4% 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 -95.7% for AVXX and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVXX charges 1.31% per year while VXUS charges 0.05%. On a $10,000 position that is $131 vs $5 annually, a gap of $126 per year that compounds over a long holding period. On income, AVXX currently yields 0.13% against 2.34% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in AVXX and 8,425 in VXUS, totalling 5.2% and 91.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in AVXX and 8,425 in VXUS, against full books of 18 and 8,844.
You are not choosing between two funds in isolation.
Whichever of AVXX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AVXX or VXUS?
AVXX has an expense ratio of 1.31% while VXUS charges 0.05%. VXUS is the cheaper option, by $126 a year on a $10,000 investment.
Which performed better, AVXX or VXUS?
Over the past year AVXX returned -95.07% vs +12.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), AVXX annualized -94.96% vs +13.03% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVXX or VXUS?
AVXX has been the more volatile fund at 78.4% annualized versus 15.1% for VXUS. Worst drawdown: AVXX -95.7% vs VXUS -11.3%.
Should I hold both AVXX and VXUS?
AVXX and VXUS have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, AVXX or VXUS?
AVXX yields 0.13% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than AVXX?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.