CEGX vs VXUS
Tradr 2X Long CEG 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 | CEGX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.05% | |
| AUM | $18M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | -55.47% | +14.57% | |
| 1Y Return | -52.88% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 81.7% | 15.1% | |
| Max Drawdown | -72.9% | -39.9% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | Jan 26, 2011 |
CEGX vs VXUS Performance
Tradr 2X Long CEG Daily ETF (CEGX) is a ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year CEGX returned -52.88% while VXUS returned +27.82%. Year to date, CEGX is down 55.47% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
CEGX has been the more volatile fund, with annualized monthly volatility of 81.7% 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 -72.9% for CEGX 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
CEGX charges 1.30% per year while VXUS charges 0.05%. On a $10,000 position that is $130 vs $5 annually, a gap of $125 per year that compounds over a long holding period. On income, CEGX currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, CEGX or VXUS?
CEGX has an expense ratio of 1.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
Which performed better, CEGX or VXUS?
Over the past year CEGX returned -52.88% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), CEGX annualized -46.59% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, CEGX or VXUS?
CEGX has been the more volatile fund at 81.7% annualized versus 15.1% for VXUS. Worst drawdown: CEGX -72.9% vs VXUS -39.9%.
Should I hold both CEGX and VXUS?
CEGX and VXUS have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CEGX or VXUS?
CEGX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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