EET vs VXUS
ProShares Ultra MSCI Emerging Markets vs Vanguard Total International Stock ETF
Which is better, EET or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. EET led over 1Y and 3Y, VXUS over 5Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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
| Metric | EET | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $38M | $158.1B |
| Dividend Yield | 1.45% | 2.51% |
| Holdings | 7 | 8,747 |
| YTD Return | +30.18%Best | +12.82% |
| 1Y Return | +46.26%Best | +19.86% |
| 3Y Return (annualized) | +34.84%Best | +19.33% |
| 5Y Return (annualized) | +6.13% | +9.46%Best |
| Volatility (annualized) | 36.1% | 15.0%Best |
| Max Drawdown | -71.7% | -39.9%Best |
| $10,000 over 5 years | $13,465 | $15,714Best |
| Fund Family | ProShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 2, 2009 | Jan 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 18, 2026 (15.6 years).
EET 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 covers the 15.6 years both funds cover.
EET vs VXUS Performance
ProShares Ultra MSCI Emerging Markets (EET) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year EET returned +46.26% while VXUS returned +19.86%. Year to date, EET is up 30.18% versus a gain of 12.82% for VXUS.
Over three years, EET compounded at +34.84% per year against +19.33% for VXUS; over five years the annualized figures are +6.13% and +9.46% respectively. Across the full 16-year window we track, VXUS has the edge at +4.72% annualized vs +1.12%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EET has been the more volatile fund, with annualized monthly volatility of 36.1% 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 -71.7% for EET 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 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
EET 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, EET currently yields 1.45% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in EET and 8,082 in VXUS, totalling 50.6% 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 1 positions we hold weights for in EET and 8,082 in VXUS, against full books of 7 and 8,747.
You are not choosing between two funds in isolation.
Whichever of EET and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EET or VXUS?
EET 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, EET or VXUS?
Over the past year EET returned +46.26% vs +19.86% for VXUS, so EET leads on 1-year performance. Over the longest common window we track (16 years), EET annualized +1.12% vs +4.72% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EET or VXUS?
EET has been the more volatile fund at 36.1% annualized versus 15.0% for VXUS. Worst drawdown: EET -71.7% vs VXUS -39.9%.
Should I hold both EET and VXUS?
EET and VXUS have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, EET or VXUS?
EET yields 1.45% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than EET?
VXUS has a lower expense ratio. EET led over 1Y and 3Y, VXUS over 5Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.