FNG vs VXUS
FNG vs VXUS
Leverage Shares 2X Long FN Daily 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 | FNG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $494,774.75 | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 1 | 8,747 | |
| YTD Return | -18.62% | +14.57% | |
| 1Y Return | -18.62% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 52.4% | 15.1% | |
| Max Drawdown | -75.6% | -39.9% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 16, 2026 | Jan 26, 2011 |
FNG vs VXUS Performance
Leverage Shares 2X Long FN Daily ETF (FNG) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year FNG returned -18.62% while VXUS returned +27.82%. Year to date, FNG is down 18.62% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
FNG has been the more volatile fund, with annualized monthly volatility of 52.4% 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 -75.6% for FNG 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FNG 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, FNG currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
FNG and VXUS share 0 holdings out of 7862 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, FNG or VXUS?
FNG 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, FNG or VXUS?
Over the past year FNG returned -18.62% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (9 years), FNG annualized -7.25% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, FNG or VXUS?
FNG has been the more volatile fund at 52.4% annualized versus 15.1% for VXUS. Worst drawdown: FNG -75.6% vs VXUS -39.9%.
Should I hold both FNG and VXUS?
FNG and VXUS have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FNG and VXUS?
FNG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, FNG or VXUS?
FNG yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.