HOOG vs VXUS

HOOG vs VXUS

Which is better, HOOG or VXUS?

Leverage Strategy against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: split

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

MetricHOOGVXUS
Expense Ratio0.85%0.05%Best
AUM$66M$158.1B
Dividend Yield22.66%2.51%
Holdings78,747
YTD Return-33.90%+12.44%Best
1Y Return-55.08%+20.21%Best
3Y Return (annualized)-+19.97%
5Y Return (annualized)-+8.99%
Volatility (annualized)143.3%12.4%Best
Max Drawdown-86.9%-12.9%Best
$10,000 over 1.5 years$26,600Best$13,944
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
StyleLeverage StrategyLarge Cap Blend
InceptionMar 21, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 21, 2025 to Sep 24, 2026 (1.5 years).

HOOG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

HOOG vs VXUS Performance

Leverage Shares 2X Long HOOD Daily ETF (HOOG) is an ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year HOOG returned -55.08% while VXUS returned +20.21%. Year to date, HOOG is down 33.90% versus a gain of 12.44% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

HOOG has been the more volatile fund, with annualized monthly volatility of 143.3% compared with 12.4% 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 -86.9% for HOOG and -12.9% 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 0.23. They move largely independently of each other.

Fees and Cost Over Time

HOOG charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, HOOG currently yields 22.66% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 2 holdings in HOOG and 8,082 in VXUS, totalling 64.7% 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 2 positions we hold weights for in HOOG and 8,082 in VXUS, against full books of 7 and 8,747.

You are not choosing between two funds in isolation.

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

HOOGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HOOG or VXUS?

HOOG has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.

Which performed better, HOOG or VXUS?

Over the past year HOOG returned -55.08% vs +20.21% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), HOOG annualized +91.98% vs +24.81% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HOOG or VXUS?

HOOG has been the more volatile fund at 143.3% annualized versus 12.4% for VXUS. Worst drawdown: HOOG -86.9% vs VXUS -12.9%.

Should I hold both HOOG and VXUS?

HOOG and VXUS have a monthly-return correlation of 0.23, 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, HOOG or VXUS?

HOOG yields 22.66% while VXUS yields 2.51%, so HOOG currently pays the higher dividend yield.

Is VXUS better than HOOG?

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