CCUP vs VXUS

CCUP vs VXUS

Which is better, CCUP or VXUS?

Trading-Leveraged Equity against Large Cap Blend.

VXUS has a lower expense ratio. CCUP led over 1Y, VXUS over the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricCCUPVXUS
Expense Ratio1.50%0.05%Best
AUM$46M$158.1B
Dividend Yield0.00%2.51%
Holdings38,747
YTD Return+371.25%Best+13.64%
1Y Return+47.36%Best+20.82%
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)2051.2%13.6%Best
Max Drawdown-95.1%-11.3%Best
$10,000 over 1.1 years$8,778$12,674Best
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionAug 11, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 11, 2025 to Sep 17, 2026 (1.1 years).

CCUP vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.

CCUP vs VXUS Performance

T-REX 2X Long CRCL Daily Target ETF (CCUP) is an ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year CCUP returned +47.36% while VXUS returned +20.82%. Year to date, CCUP is up 371.25% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CCUP has been the more volatile fund, with annualized monthly volatility of 2051.2% compared with 13.6% 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 -95.1% for CCUP and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.12. They move largely independently of each other.

Fees and Cost Over Time

CCUP charges 1.50% per year while VXUS charges 0.05%. On a $10,000 position that is $150 vs $5 annually, a gap of $145 per year that compounds over a long holding period. On income, CCUP currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in CCUP and 8,082 in VXUS, totalling 1.7% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in CCUP and 8,082 in VXUS, against full books of 3 and 8,747.

You are not choosing between two funds in isolation.

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

CCUPVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CCUP or VXUS?

CCUP has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $145 a year on a $10,000 investment.

Which performed better, CCUP or VXUS?

Over the past year CCUP returned +47.36% vs +20.82% for VXUS, so CCUP leads on 1-year performance. Over the longest common window we track (1 years), CCUP annualized -11.17% vs +24.04% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CCUP or VXUS?

CCUP has been the more volatile fund at 2051.2% annualized versus 13.6% for VXUS. Worst drawdown: CCUP -95.1% vs VXUS -11.3%.

Should I hold both CCUP and VXUS?

CCUP and VXUS have a monthly-return correlation of 0.12, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, CCUP or VXUS?

CCUP yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than CCUP?

VXUS has a lower expense ratio. CCUP led over 1Y, VXUS over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.