BOED vs VXUS

BOED vs VXUS

Which is better, BOED or VXUS?

Opposite sides of the same exposure.

VXUS has a lower expense ratio. The two move opposite each other, correlation -0.57, so holding both offsets the exposure while paying both fees.

Lower Fees: VXUS

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

MetricBOEDVXUS
Expense Ratio1.01%0.05%Best
AUM$1M$158.1B
Dividend Yield3.08%2.59%
Holdings68,747
Volatility (annualized)30.3%13.3%Best
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionApr 23, 2025Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 146 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. BOED has data through Apr 10, 2026 and VXUS through Sep 3, 2026.

Risk: Volatility and Drawdowns

BOED has been the more volatile fund, with annualized monthly volatility of 30.3% compared with 13.3% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.57. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

BOED charges 1.01% per year while VXUS charges 0.05%. On a $10,000 position that is $101 vs $5 annually, a gap of $96 per year that compounds over a long holding period. On income, BOED currently yields 3.08% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 2 holdings in BOED and 8,094 in VXUS, totalling 102.9% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 181 days apart, BOED as of Dec 31, 2025 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 2 positions we hold weights for in BOED and 8,094 in VXUS, against full books of 6 and 8,747.

You are not choosing between two funds in isolation.

Whichever of BOED and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BOEDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BOED or VXUS?

BOED has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option, by $96 a year on a $10,000 investment.

Which is riskier, BOED or VXUS?

BOED has been the more volatile fund at 30.3% annualized versus 13.3% for VXUS.

Should I hold both BOED and VXUS?

BOED and VXUS have a monthly-return correlation of -0.57, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

Which pays a higher dividend, BOED or VXUS?

BOED yields 3.08% while VXUS yields 2.59%, so BOED currently pays the higher dividend yield.

Is VXUS better than BOED?

VXUS has a lower expense ratio. The two move opposite each other, correlation -0.57, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.