DDM vs VXUS

DDM vs VXUS

Which is better, DDM or VXUS?

Trading-Leveraged Equity against Large Cap Blend.

VXUS has a lower expense ratio. DDM led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: DDM

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

MetricDDMVXUS
Expense Ratio0.95%0.05%Best
AUM$573M$158.1B
Dividend Yield0.91%2.51%
Holdings438,747
YTD Return+12.58%Best+12.57%
1Y Return+23.41%Best+19.71%
3Y Return (annualized)+24.99%Best+19.25%
5Y Return (annualized)+12.68%Best+8.59%
Volatility (annualized)28.5%15.0%Best
Max Drawdown-63.1%-39.9%Best
$10,000 over 5 years$18,165Best$15,099
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJun 19, 2006Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 15, 2026 (15.6 years).

DDM 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

DDM vs VXUS Performance

ProShares Ultra Dow30 (DDM) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year DDM returned +23.41% while VXUS returned +19.71%. Year to date, DDM is up 12.58% versus a gain of 12.57% for VXUS.

Over three years, DDM compounded at +24.99% per year against +19.25% for VXUS; over five years the annualized figures are +12.68% and +8.59% respectively. Across the full 16-year window we track, DDM has the edge at +18.46% annualized vs +4.71%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DDM has been the more volatile fund, with annualized monthly volatility of 28.5% compared with 15.0% 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 -63.1% for DDM and -39.9% 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 0.80. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DDM charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, DDM currently yields 0.91% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 31 holdings in DDM and 8,082 in VXUS, totalling 82.7% 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 31 positions we hold weights for in DDM and 8,082 in VXUS, against full books of 43 and 8,747.

You are not choosing between two funds in isolation.

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

DDMVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DDM or VXUS?

DDM has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, DDM or VXUS?

Over the past year DDM returned +23.41% vs +19.71% for VXUS, so DDM leads on 1-year performance. Over the longest common window we track (16 years), DDM annualized +18.46% vs +4.71% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DDM or VXUS?

DDM has been the more volatile fund at 28.5% annualized versus 15.0% for VXUS. Worst drawdown: DDM -63.1% vs VXUS -39.9%.

Should I hold both DDM and VXUS?

DDM and VXUS have a monthly-return correlation of 0.80, 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, DDM or VXUS?

DDM yields 0.91% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than DDM?

VXUS has a lower expense ratio. DDM led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.