CCUP vs VXUS
CCUP vs VXUS
T-REX 2X Long CRCL Daily Target 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 | CCUP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.05% | |
| AUM | $35M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 3 | 8,747 | |
| YTD Return | -67.40% | +14.57% | |
| 1Y Return | -93.93% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 127.3% | 15.1% | |
| Max Drawdown | -95.1% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 11, 2025 | Jan 26, 2011 |
CCUP vs VXUS Performance
T-REX 2X Long CRCL Daily Target ETF (CCUP) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CCUP returned -93.93% while VXUS returned +27.82%. Year to date, CCUP is down 67.40% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
CCUP has been the more volatile fund, with annualized monthly volatility of 127.3% 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 -95.1% for CCUP 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 0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.60% for VXUS.
Holdings Overlap
CCUP 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, CCUP or VXUS?
CCUP has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $145 per year of difference.
Which performed better, CCUP or VXUS?
Over the past year CCUP returned -93.93% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, CCUP or VXUS?
CCUP has been the more volatile fund at 127.3% annualized versus 15.1% for VXUS. Worst drawdown: CCUP -95.1% vs VXUS -39.9%.
Should I hold both CCUP and VXUS?
CCUP and VXUS have a monthly-return correlation of 0.09, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between CCUP and VXUS?
CCUP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, CCUP or VXUS?
CCUP yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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