GUSH vs VXUS
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF vs Vanguard Total International Stock ETF
Which is better, GUSH or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. GUSH led over 1Y and 5Y, VXUS over 3Y 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 | GUSH | VXUS |
|---|---|---|
| Expense Ratio | 0.94% | 0.05%Best |
| AUM | $249M | $158.1B |
| Dividend Yield | 1.05% | 2.51% |
| Holdings | 60 | 8,747 |
| YTD Return | +82.98%Best | +14.94% |
| 1Y Return | +75.82%Best | +21.99% |
| 3Y Return (annualized) | +4.65% | +20.89%Best |
| 5Y Return (annualized) | +18.78%Best | +9.48% |
| Volatility (annualized) | 102.6% | 14.9%Best |
| Max Drawdown | - | -39.9% |
| $10,000 over 5 years | $23,644Best | $15,728 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | May 28, 2015 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 29, 2015 to Sep 22, 2026 (11.3 years).
GUSH 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 11.3 years both funds cover.
GUSH vs VXUS Performance
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF (GUSH) 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 GUSH returned +75.82% while VXUS returned +21.99%. Year to date, GUSH is up 82.98% versus a gain of 14.94% for VXUS.
Over three years, GUSH compounded at +4.65% per year against +20.89% for VXUS; over five years the annualized figures are +18.78% and +9.48% respectively. Across the full 11-year window we track, VXUS has the edge at +6.21% annualized vs -41.58%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GUSH has been the more volatile fund, with annualized monthly volatility of 102.6% compared with 14.9% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.49. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GUSH charges 0.94% per year while VXUS charges 0.05%. On a $10,000 position that is $94 vs $5 annually, a gap of $89 per year that compounds over a long holding period. On income, GUSH currently yields 1.05% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 54 holdings in GUSH and 8,082 in VXUS, totalling 97.7% 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 54 positions we hold weights for in GUSH and 8,082 in VXUS, against full books of 60 and 8,747.
What only one of them owns
Measured across the 54 and 8,082 positions we hold weights for.
VXUS holds 35 positions GUSH does not, 2.3% of the fund.
Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%
You are not choosing between two funds in isolation.
Whichever of GUSH 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, GUSH or VXUS?
GUSH has an expense ratio of 0.94% while VXUS charges 0.05%. VXUS is the cheaper option, by $89 a year on a $10,000 investment.
Which performed better, GUSH or VXUS?
Over the past year GUSH returned +75.82% vs +21.99% for VXUS, so GUSH leads on 1-year performance. Over the longest common window we track (11 years), GUSH annualized -41.58% vs +6.21% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GUSH or VXUS?
GUSH has been the more volatile fund at 102.6% annualized versus 14.9% for VXUS.
Should I hold both GUSH and VXUS?
GUSH and VXUS have a monthly-return correlation of 0.49, 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, GUSH or VXUS?
GUSH yields 1.05% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than GUSH?
VXUS has a lower expense ratio. GUSH led over 1Y and 5Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.