GOOX vs VXUS

GOOX vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. GOOX delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: GOOXMore Diversified: VXUS

Side-by-Side Comparison

MetricGOOXVXUSWinner
Expense Ratio1.05%0.05%
AUM$51M$158.1B
Dividend Yield0.00%2.59%
Holdings58,747
YTD Return+3.35%+15.77%
1Y Return+118.85%+26.56%
3Y Return (annualized)-+20.47%
5Y Return (annualized)-+9.53%
Volatility (annualized)69.3%15.1%
Max Drawdown-52.5%-39.9%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionJan 11, 2024Jan 26, 2011

GOOX vs VXUS Performance

T-REX 2X LONG ALPHABET DAILY TARGET ETF (GOOX) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GOOX returned +118.85% while VXUS returned +26.56%. Year to date, GOOX is up 3.35% versus a gain of 15.77% for VXUS.

Risk: Volatility and Drawdowns

GOOX has been the more volatile fund, with annualized monthly volatility of 69.3% 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 -52.5% for GOOX 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

GOOX charges 1.05% per year while VXUS charges 0.05%. On a $10,000 position that is $105 vs $5 annually, a gap of $100 per year that compounds over a long holding period. On income, GOOX currently yields 0.00% against 2.59% for VXUS.

Frequently Asked Questions

Which is cheaper, GOOX or VXUS?

GOOX has an expense ratio of 1.05% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $100 per year of difference.

Which performed better, GOOX or VXUS?

Over the past year GOOX returned +118.85% vs +26.56% for VXUS, so GOOX leads on 1-year performance. Over the longest common window we track (3 years), GOOX annualized +59.27% vs +4.91% for VXUS. Past performance does not guarantee future results.

Which is riskier, GOOX or VXUS?

GOOX has been the more volatile fund at 69.3% annualized versus 15.1% for VXUS. Worst drawdown: GOOX -52.5% vs VXUS -39.9%.

Should I hold both GOOX and VXUS?

GOOX and VXUS have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, GOOX or VXUS?

GOOX yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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