BRKD vs VXUS
Direxion Daily BRKB 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 | BRKD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.05% | |
| AUM | $1M | $158.1B | |
| Dividend Yield | 2.82% | 2.59% | |
| Holdings | 7 | 8,747 | |
| YTD Return | +3.82% | +15.22% | |
| 1Y Return | +11.74% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 16.8% | 15.1% | |
| Max Drawdown | -17.9% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2024 | Jan 26, 2011 |
BRKD vs VXUS Performance
Direxion Daily BRKB Bear 1X ETF (BRKD) 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 BRKD returned +11.74% while VXUS returned +26.86%. Year to date, BRKD is up 3.82% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
BRKD has been the more volatile fund, with annualized monthly volatility of 16.8% 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 -17.9% for BRKD 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 -0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BRKD charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, BRKD currently yields 2.82% against 2.59% for VXUS.
Holdings Overlap
BRKD and VXUS share 0 holdings out of 7872 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, BRKD or VXUS?
BRKD has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, BRKD or VXUS?
Over the past year BRKD returned +11.74% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BRKD annualized +0.64% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, BRKD or VXUS?
BRKD has been the more volatile fund at 16.8% annualized versus 15.1% for VXUS. Worst drawdown: BRKD -17.9% vs VXUS -39.9%.
Should I hold both BRKD and VXUS?
BRKD and VXUS have a monthly-return correlation of -0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BRKD and VXUS?
BRKD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7872 unique securities.
Which pays a higher dividend, BRKD or VXUS?
BRKD yields 2.82% while VXUS yields 2.59%, so BRKD currently pays the higher dividend yield.
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