ETQ vs VXUS
T-REX 2X INVERSE ETHER DAILY TARGET 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 7861 holdings.
Side-by-Side Comparison
| Metric | ETQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $2M | $156.5B | |
| Dividend Yield | 0.20% | 2.60% | |
| Holdings | 3 | 8,747 | |
| YTD Return | +17.45% | +14.07% | |
| 1Y Return | -88.81% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 143.8% | 15.1% | |
| Max Drawdown | -95.9% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 22, 2024 | Jan 26, 2011 |
ETQ vs VXUS Performance
T-REX 2X INVERSE ETHER DAILY TARGET ETF (ETQ) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ETQ returned -88.81% while VXUS returned +27.24%. Year to date, ETQ is up 17.45% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
ETQ has been the more volatile fund, with annualized monthly volatility of 143.8% 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 -95.9% for ETQ 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 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ETQ 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, ETQ currently yields 0.20% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, ETQ or VXUS?
ETQ has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, ETQ or VXUS?
Over the past year ETQ returned -88.81% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), ETQ annualized -81.77% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, ETQ or VXUS?
ETQ has been the more volatile fund at 143.8% annualized versus 15.1% for VXUS. Worst drawdown: ETQ -95.9% vs VXUS -39.9%.
Should I hold both ETQ and VXUS?
ETQ and VXUS have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, ETQ or VXUS?
ETQ yields 0.20% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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