HIBS vs VXUS
Direxion Daily S&P 500 High Beta Bear 3X ETF vs Vanguard Total International Stock ETF
Which is better, HIBS or VXUS?
Opposite sides of the same exposure.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.79, so holding both offsets the exposure while paying both fees.
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 | HIBS | VXUS |
|---|---|---|
| Expense Ratio | 1.06% | 0.05%Best |
| AUM | $20M | $158.1B |
| Dividend Yield | 7.68% | 2.59% |
| Holdings | 8 | 8,747 |
| YTD Return | -60.37% | +16.15%Best |
| 1Y Return | -74.38% | +27.58%Best |
| 3Y Return (annualized) | -61.85% | +20.48%Best |
| 5Y Return (annualized) | -54.70% | +9.09%Best |
| Volatility (annualized) | 74.1% | 16.4%Best |
| Max Drawdown | - | -35.1% |
| $10,000 over 5 years | $191 | $15,450Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Nov 7, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2019 to Sep 4, 2026 (6.8 years).
HIBS 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 6.8 years both funds cover.
HIBS vs VXUS Performance
Direxion Daily S&P 500 High Beta Bear 3X ETF (HIBS) 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 HIBS returned -74.38% while VXUS returned +27.58%. Year to date, HIBS is down 60.37% versus a gain of 16.15% for VXUS.
Over three years, HIBS compounded at -61.85% per year against +20.48% for VXUS; over five years the annualized figures are -54.70% and +9.09% respectively. Across the full 7-year window we track, VXUS has the edge at +10.01% annualized vs -67.87%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HIBS has been the more volatile fund, with annualized monthly volatility of 74.1% compared with 16.4% 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 -0.79. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
HIBS charges 1.06% per year while VXUS charges 0.05%. On a $10,000 position that is $106 vs $5 annually, a gap of $101 per year that compounds over a long holding period. On income, HIBS currently yields 7.68% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 2 holdings in HIBS and 8,094 in VXUS, totalling 92.3% 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 2 positions we hold weights for in HIBS and 8,094 in VXUS, against full books of 8 and 8,747.
You are not choosing between two funds in isolation.
Whichever of HIBS 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, HIBS or VXUS?
HIBS has an expense ratio of 1.06% while VXUS charges 0.05%. VXUS is the cheaper option, by $101 a year on a $10,000 investment.
Which performed better, HIBS or VXUS?
Over the past year HIBS returned -74.38% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), HIBS annualized -67.87% vs +10.01% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HIBS or VXUS?
HIBS has been the more volatile fund at 74.1% annualized versus 16.4% for VXUS.
Should I hold both HIBS and VXUS?
HIBS and VXUS have a monthly-return correlation of -0.79, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, HIBS or VXUS?
HIBS yields 7.68% while VXUS yields 2.59%, so HIBS currently pays the higher dividend yield.
Is VXUS better than HIBS?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.79, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.