HOOG vs VXUS
Leverage Shares 2X Long HOOD Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | HOOG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.05% | |
| AUM | $57M | $156.5B | |
| Dividend Yield | 22.23% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | -55.56% | +14.19% | |
| 1Y Return | -64.48% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 145.5% | 15.1% | |
| Max Drawdown | -86.9% | -39.9% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 21, 2025 | Jan 26, 2011 |
HOOG vs VXUS Performance
Leverage Shares 2X Long HOOD Daily ETF (HOOG) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year HOOG returned -64.48% while VXUS returned +27.38%. Year to date, HOOG is down 55.56% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
HOOG has been the more volatile fund, with annualized monthly volatility of 145.5% 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 -86.9% for HOOG 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 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
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 22.23% against 2.60% for VXUS.
Holdings Overlap
HOOG and VXUS share 0 holdings out of 7863 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $80 per year of difference.
Which performed better, HOOG or VXUS?
Over the past year HOOG returned -64.48% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), HOOG annualized +52.69% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, HOOG or VXUS?
HOOG has been the more volatile fund at 145.5% annualized versus 15.1% for VXUS. Worst drawdown: HOOG -86.9% vs VXUS -39.9%.
Should I hold both HOOG and VXUS?
HOOG and VXUS have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HOOG and VXUS?
HOOG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, HOOG or VXUS?
HOOG yields 22.23% while VXUS yields 2.60%, so HOOG currently pays the higher dividend yield.
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