DLLL vs VXUS

Quick Verdict

VXUS has a lower expense ratio. DLLL delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: DLLLMore Diversified: VXUS

Side-by-Side Comparison

MetricDLLLVXUSWinner
Expense Ratio1.50%0.05%
AUM$150M$158.1B
Dividend Yield0.00%2.59%
Holdings28,747
YTD Return+895.45%+15.22%
1Y Return+653.97%+26.86%
3Y Return (annualized)-+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)225.4%15.1%
Max Drawdown-68.6%-39.9%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionFeb 13, 2025Jan 26, 2011

DLLL vs VXUS Performance

GraniteShares 2x Long DELL Daily ETF (DLLL) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DLLL returned +653.97% while VXUS returned +26.86%. Year to date, DLLL is up 895.45% versus a gain of 15.22% for VXUS.

Risk: Volatility and Drawdowns

DLLL has been the more volatile fund, with annualized monthly volatility of 225.4% 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 -68.6% for DLLL 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 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DLLL 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, DLLL currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

DLLL and VXUS share 0 holdings out of 7870 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, DLLL or VXUS?

DLLL 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, DLLL or VXUS?

Over the past year DLLL returned +653.97% vs +26.86% for VXUS, so DLLL leads on 1-year performance. Over the longest common window we track (2 years), DLLL annualized +360.22% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, DLLL or VXUS?

DLLL has been the more volatile fund at 225.4% annualized versus 15.1% for VXUS. Worst drawdown: DLLL -68.6% vs VXUS -39.9%.

Should I hold both DLLL and VXUS?

DLLL and VXUS have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DLLL and VXUS?

DLLL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.

Which pays a higher dividend, DLLL or VXUS?

DLLL yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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