BOEG vs VXUS
Leverage Shares 2X Long BA Daily 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 7861 holdings.
Side-by-Side Comparison
| Metric | BOEG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.05% | |
| AUM | $5M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | -8.64% | +14.07% | |
| 1Y Return | -15.47% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 60.2% | 15.1% | |
| Max Drawdown | -46.5% | -39.9% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 13, 2025 | Jan 26, 2011 |
BOEG vs VXUS Performance
Leverage Shares 2X Long BA Daily ETF (BOEG) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BOEG returned -15.47% while VXUS returned +27.24%. Year to date, BOEG is down 8.64% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
BOEG has been the more volatile fund, with annualized monthly volatility of 60.2% 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 -46.5% for BOEG 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BOEG charges 0.77% per year while VXUS charges 0.05%. On a $10,000 position that is $77 vs $5 annually, a gap of $72 per year that compounds over a long holding period. On income, BOEG currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
BOEG 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, BOEG or VXUS?
BOEG has an expense ratio of 0.77% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, BOEG or VXUS?
Over the past year BOEG returned -15.47% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BOEG annualized +5.61% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, BOEG or VXUS?
BOEG has been the more volatile fund at 60.2% annualized versus 15.1% for VXUS. Worst drawdown: BOEG -46.5% vs VXUS -39.9%.
Should I hold both BOEG and VXUS?
BOEG and VXUS have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOEG and VXUS?
BOEG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, BOEG or VXUS?
BOEG yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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