GGLS vs VXUS

GGLS vs VXUS

Which is better, GGLS or VXUS?

Trading-Inverse Equity against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricGGLSVXUS
Expense Ratio1.02%0.05%Best
AUM$10M$158.1B
Dividend Yield3.01%2.59%
Holdings68,747
YTD Return-10.35%+16.15%Best
1Y Return-34.71%+27.58%Best
3Y Return (annualized)-28.47%+20.48%Best
5Y Return (annualized)-+9.09%
Volatility (annualized)29.1%13.7%Best
Max Drawdown-81.2%-13.6%Best
$10,000 over 4 years$2,754$19,892Best
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionSep 7, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Sep 8, 2022 to Sep 4, 2026 (4 years).

GGLS 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 4 years both funds cover.

GGLS vs VXUS Performance

Direxion Daily GOOGL Bear 1X ETF (GGLS) is an ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year GGLS returned -34.71% while VXUS returned +27.58%. Year to date, GGLS is down 10.35% versus a gain of 16.15% for VXUS.

Over three years, GGLS compounded at -28.47% per year against +20.48% for VXUS. Across the full 4-year window we track, VXUS has the edge at +18.76% annualized vs -27.56%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GGLS has been the more volatile fund, with annualized monthly volatility of 29.1% compared with 13.7% 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 -81.2% for GGLS 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 -0.33. They move together some of the time, and apart the rest.

Fees and Cost Over Time

GGLS charges 1.02% per year while VXUS charges 0.05%. On a $10,000 position that is $102 vs $5 annually, a gap of $97 per year that compounds over a long holding period. On income, GGLS currently yields 3.01% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 3 holdings in GGLS and 8,094 in VXUS, totalling 118.7% and 87.7% 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 3 positions we hold weights for in GGLS and 8,094 in VXUS, against full books of 6 and 8,747.

You are not choosing between two funds in isolation.

Whichever of GGLS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GGLSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GGLS or VXUS?

GGLS has an expense ratio of 1.02% while VXUS charges 0.05%. VXUS is the cheaper option, by $97 a year on a $10,000 investment.

Which performed better, GGLS or VXUS?

Over the past year GGLS returned -34.71% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), GGLS annualized -27.56% vs +18.76% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GGLS or VXUS?

GGLS has been the more volatile fund at 29.1% annualized versus 13.7% for VXUS. Worst drawdown: GGLS -81.2% vs VXUS -13.6%.

Should I hold both GGLS and VXUS?

GGLS and VXUS have a monthly-return correlation of -0.33, 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, GGLS or VXUS?

GGLS yields 3.01% while VXUS yields 2.59%, so GGLS currently pays the higher dividend yield.

Is VXUS better than GGLS?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.