ERY vs VXUS
Direxion Daily Energy 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 | ERY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $39M | $158.1B | |
| Dividend Yield | 3.49% | 2.59% | |
| Holdings | 7 | 8,747 | |
| YTD Return | -50.43% | +15.44% | |
| 1Y Return | -58.08% | +26.36% | |
| 3Y Return (annualized) | -26.34% | +20.98% | |
| 5Y Return (annualized) | -42.61% | +9.68% | |
| Volatility (annualized) | 59.7% | 15.1% | |
| Max Drawdown | -100.0% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 6, 2008 | Jan 26, 2011 |
ERY vs VXUS Performance
Direxion Daily Energy Bear 2X ETF (ERY) 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 ERY returned -58.08% while VXUS returned +26.36%. Year to date, ERY is down 50.43% versus a gain of 15.44% for VXUS.
Over three years, ERY compounded at -26.34% per year against +20.98% for VXUS; over five years the annualized figures are -42.61% and +9.68% respectively. Across the full 16-year window we track, VXUS has the edge at +4.90% annualized vs -40.32%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ERY has been the more volatile fund, with annualized monthly volatility of 59.7% 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 -100.0% for ERY 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 -0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ERY charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, ERY currently yields 3.49% against 2.59% for VXUS.
Holdings Overlap
ERY 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, ERY or VXUS?
ERY has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, ERY or VXUS?
Over the past year ERY returned -58.08% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), ERY annualized -40.32% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, ERY or VXUS?
ERY has been the more volatile fund at 59.7% annualized versus 15.1% for VXUS. Worst drawdown: ERY -100.0% vs VXUS -39.9%.
Should I hold both ERY and VXUS?
ERY and VXUS have a monthly-return correlation of -0.60, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ERY and VXUS?
ERY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7872 unique securities.
Which pays a higher dividend, ERY or VXUS?
ERY yields 3.49% while VXUS yields 2.59%, so ERY currently pays the higher dividend yield.
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