ERX vs VXUS
ERX vs VXUS
Direxion Daily Energy Bull 2X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. ERX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | ERX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.91% | 0.05% | |
| AUM | $229M | $156.5B | |
| Dividend Yield | 1.85% | 2.60% | |
| Holdings | 29 | 8,747 | |
| YTD Return | +52.94% | +14.57% | |
| 1Y Return | +78.59% | +27.82% | |
| 3Y Return (annualized) | +14.46% | +19.27% | |
| 5Y Return (annualized) | +34.33% | +9.28% | |
| Volatility (annualized) | 65.6% | 15.1% | |
| Max Drawdown | -99.6% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 6, 2008 | Jan 26, 2011 |
ERX vs VXUS Performance
Direxion Daily Energy Bull 2X ETF (ERX) 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 ERX returned +78.59% while VXUS returned +27.82%. Year to date, ERX is up 52.94% versus a gain of 14.57% for VXUS.
Over three years, ERX compounded at +14.46% per year against +19.27% for VXUS; over five years the annualized figures are +34.33% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -8.33%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ERX has been the more volatile fund, with annualized monthly volatility of 65.6% 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 -99.6% for ERX 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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ERX charges 0.91% per year while VXUS charges 0.05%. On a $10,000 position that is $91 vs $5 annually, a gap of $86 per year that compounds over a long holding period. On income, ERX currently yields 1.85% against 2.60% for VXUS.
Holdings Overlap
ERX and VXUS share 0 holdings out of 7885 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, ERX or VXUS?
ERX has an expense ratio of 0.91% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $86 per year of difference.
Which performed better, ERX or VXUS?
Over the past year ERX returned +78.59% vs +27.82% for VXUS, so ERX leads on 1-year performance. Over the longest common window we track (16 years), ERX annualized -8.33% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ERX or VXUS?
ERX has been the more volatile fund at 65.6% annualized versus 15.1% for VXUS. Worst drawdown: ERX -99.6% vs VXUS -39.9%.
Should I hold both ERX and VXUS?
ERX and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ERX and VXUS?
ERX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7885 unique securities.
Which pays a higher dividend, ERX or VXUS?
ERX yields 1.85% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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