BULG vs VXUS
Leverage Shares 2X Long BULL 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 | BULG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.87% | 0.05% | |
| AUM | $6M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | -46.70% | +14.07% | |
| 1Y Return | -87.12% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 129.7% | 15.1% | |
| Max Drawdown | -94.2% | -39.9% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 11, 2025 | Jan 26, 2011 |
BULG vs VXUS Performance
Leverage Shares 2X Long BULL Daily ETF (BULG) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BULG returned -87.12% while VXUS returned +27.24%. Year to date, BULG is down 46.70% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
BULG has been the more volatile fund, with annualized monthly volatility of 129.7% 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 -94.2% for BULG 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BULG charges 0.87% per year while VXUS charges 0.05%. On a $10,000 position that is $87 vs $5 annually, a gap of $82 per year that compounds over a long holding period. On income, BULG currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
BULG 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, BULG or VXUS?
BULG has an expense ratio of 0.87% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, BULG or VXUS?
Over the past year BULG returned -87.12% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, BULG or VXUS?
BULG has been the more volatile fund at 129.7% annualized versus 15.1% for VXUS. Worst drawdown: BULG -94.2% vs VXUS -39.9%.
Should I hold both BULG and VXUS?
BULG and VXUS have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BULG and VXUS?
BULG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, BULG or VXUS?
BULG yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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