ETU vs VXUS
T-REX 2X LONG ETHER DAILY TARGET ETF vs Vanguard Total International Stock ETF
Which is better, ETU or VXUS?
Leverage Strategy against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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 | ETU | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $15M | $158.1B |
| Dividend Yield | 0.01% | 2.51% |
| Holdings | 3 | 8,747 |
| YTD Return | -46.38% | +14.94%Best |
| 1Y Return | -74.96% | +21.99%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +9.48% |
| Volatility (annualized) | 163.5% | 11.4%Best |
| Max Drawdown | -95.0% | -13.6%Best |
| $10,000 over 1.9 years | $3,358 | $14,755Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Oct 23, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 24, 2024 to Sep 22, 2026 (1.9 years).
ETU 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 1.9 years both funds cover.
ETU vs VXUS Performance
T-REX 2X LONG ETHER DAILY TARGET ETF (ETU) is an ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ETU returned -74.96% while VXUS returned +21.99%. Year to date, ETU is down 46.38% versus a gain of 14.94% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETU has been the more volatile fund, with annualized monthly volatility of 163.5% compared with 11.4% 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 -95.0% for ETU and -13.6% 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 -0.09. They move largely independently of each other.
Fees and Cost Over Time
ETU 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, ETU currently yields 0.01% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in ETU and 8,082 in VXUS, totalling 9.9% 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 ETU and 8,082 in VXUS, against full books of 3 and 8,747.
You are not choosing between two funds in isolation.
Whichever of ETU 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, ETU or VXUS?
ETU 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, ETU or VXUS?
Over the past year ETU returned -74.96% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ETU annualized -43.69% vs +22.72% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ETU or VXUS?
ETU has been the more volatile fund at 163.5% annualized versus 11.4% for VXUS. Worst drawdown: ETU -95.0% vs VXUS -13.6%.
Should I hold both ETU and VXUS?
ETU and VXUS have a monthly-return correlation of -0.09, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ETU or VXUS?
ETU yields 0.01% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ETU?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.