BOED vs VXUS
Direxion Daily BA 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 | BOED | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.05% | |
| AUM | $1M | $158.1B | |
| Dividend Yield | 3.08% | 2.59% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +2.35% | +15.22% | |
| 1Y Return | -23.58% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 30.3% | 15.1% | |
| Max Drawdown | -32.8% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 23, 2025 | Jan 26, 2011 |
BOED vs VXUS Performance
Direxion Daily BA Bear 1X ETF (BOED) 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 BOED returned -23.58% while VXUS returned +26.86%. Year to date, BOED is up 2.35% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
BOED has been the more volatile fund, with annualized monthly volatility of 30.3% 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 -32.8% for BOED 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 -0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
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
BOED and VXUS share 0 holdings out of 7871 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, BOED or VXUS?
BOED has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, BOED or VXUS?
Over the past year BOED returned -23.58% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, BOED or VXUS?
BOED has been the more volatile fund at 30.3% annualized versus 15.1% for VXUS. Worst drawdown: BOED -32.8% vs VXUS -39.9%.
Should I hold both BOED and VXUS?
BOED and VXUS have a monthly-return correlation of -0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOED and VXUS?
BOED and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7871 unique securities.
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.
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