DRIP vs VXUS
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X 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 8,747 holdings.
Side-by-Side Comparison
| Metric | DRIP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.05% | |
| AUM | $107M | $158.1B | |
| Dividend Yield | 3.97% | 2.59% | |
| Holdings | 8 | 8,747 | |
| YTD Return | -57.96% | +15.52% | |
| 1Y Return | -58.72% | +26.73% | |
| 3Y Return (annualized) | -27.39% | +20.35% | |
| 5Y Return (annualized) | -45.73% | +9.40% | |
| Volatility (annualized) | 91.5% | 15.1% | |
| Max Drawdown | -99.9% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 28, 2015 | Jan 26, 2011 |
DRIP vs VXUS Performance
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF (DRIP) is a ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DRIP returned -58.72% while VXUS returned +26.73%. Year to date, DRIP is down 57.96% versus a gain of 15.52% for VXUS.
Over three years, DRIP compounded at -27.39% per year against +20.35% for VXUS; over five years the annualized figures are -45.73% and +9.40% respectively. Across the full 11-year window we track, VXUS has the edge at +4.90% annualized vs -41.68%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DRIP has been the more volatile fund, with annualized monthly volatility of 91.5% 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 -99.9% for DRIP 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 -0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DRIP charges 1.01% per year while VXUS charges 0.05%. On a $10,000 position that is $101 vs $5 annually, a gap of $96 per year that compounds over a long holding period. On income, DRIP currently yields 3.97% against 2.59% for VXUS.
Holdings Overlap
DRIP and VXUS share 0 holdings out of 7872 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, DRIP or VXUS?
DRIP has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, DRIP or VXUS?
Over the past year DRIP returned -58.72% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), DRIP annualized -41.68% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, DRIP or VXUS?
DRIP has been the more volatile fund at 91.5% annualized versus 15.1% for VXUS. Worst drawdown: DRIP -99.9% vs VXUS -39.9%.
Should I hold both DRIP and VXUS?
DRIP and VXUS have a monthly-return correlation of -0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DRIP and VXUS?
DRIP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7872 unique securities.
Which pays a higher dividend, DRIP or VXUS?
DRIP yields 3.97% while VXUS yields 2.59%, so DRIP currently pays the higher dividend yield.
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