EDC vs VXUS
Direxion Daily MSCI Emerging Markets Bull 3X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. EDC delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | EDC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.05% | |
| AUM | $168M | $158.1B | |
| Dividend Yield | 1.52% | 2.59% | |
| Holdings | 10 | 8,747 | |
| YTD Return | +34.11% | +15.22% | |
| 1Y Return | +87.47% | +26.86% | |
| 3Y Return (annualized) | +44.23% | +20.34% | |
| 5Y Return (annualized) | +0.46% | +9.38% | |
| Volatility (annualized) | 58.6% | 15.1% | |
| Max Drawdown | -92.9% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 17, 2008 | Jan 26, 2011 |
EDC vs VXUS Performance
Direxion Daily MSCI Emerging Markets Bull 3X ETF (EDC) 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 EDC returned +87.47% while VXUS returned +26.86%. Year to date, EDC is up 34.11% versus a gain of 15.22% for VXUS.
Over three years, EDC compounded at +44.23% per year against +20.34% for VXUS; over five years the annualized figures are +0.46% and +9.38% respectively. Across the full 16-year window we track, VXUS has the edge at +4.89% annualized vs -0.60%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EDC has been the more volatile fund, with annualized monthly volatility of 58.6% 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 -92.9% for EDC 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EDC charges 1.09% per year while VXUS charges 0.05%. On a $10,000 position that is $109 vs $5 annually, a gap of $104 per year that compounds over a long holding period. On income, EDC currently yields 1.52% against 2.59% for VXUS.
Holdings Overlap
EDC and VXUS share 0 holdings out of 7873 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, EDC or VXUS?
EDC has an expense ratio of 1.09% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, EDC or VXUS?
Over the past year EDC returned +87.47% vs +26.86% for VXUS, so EDC leads on 1-year performance. Over the longest common window we track (16 years), EDC annualized -0.60% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, EDC or VXUS?
EDC has been the more volatile fund at 58.6% annualized versus 15.1% for VXUS. Worst drawdown: EDC -92.9% vs VXUS -39.9%.
Should I hold both EDC and VXUS?
EDC and VXUS have a monthly-return correlation of 0.90, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between EDC and VXUS?
EDC and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7873 unique securities.
Which pays a higher dividend, EDC or VXUS?
EDC yields 1.52% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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