INDL vs VXUS
INDL vs VXUS
Direxion Daily MSCI India Bull 2X 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 | INDL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.23% | 0.05% | |
| AUM | $56M | $156.5B | |
| Dividend Yield | 1.41% | 2.60% | |
| Holdings | 8 | 8,747 | |
| YTD Return | -19.17% | +14.57% | |
| 1Y Return | -15.51% | +27.82% | |
| 3Y Return (annualized) | +0.72% | +19.27% | |
| 5Y Return (annualized) | -1.10% | +9.28% | |
| Volatility (annualized) | 53.3% | 15.1% | |
| Max Drawdown | -95.8% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 11, 2010 | Jan 26, 2011 |
INDL vs VXUS Performance
Direxion Daily MSCI India Bull 2X ETF (INDL) is a ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year INDL returned -15.51% while VXUS returned +27.82%. Year to date, INDL is down 19.17% versus a gain of 14.57% for VXUS.
Over three years, INDL compounded at +0.72% per year against +19.27% for VXUS; over five years the annualized figures are -1.10% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -6.62%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
INDL has been the more volatile fund, with annualized monthly volatility of 53.3% 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 -95.8% for INDL 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
INDL charges 1.23% per year while VXUS charges 0.05%. On a $10,000 position that is $123 vs $5 annually, a gap of $118 per year that compounds over a long holding period. On income, INDL currently yields 1.41% against 2.60% for VXUS.
Holdings Overlap
INDL and VXUS share 0 holdings out of 7865 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, INDL or VXUS?
INDL has an expense ratio of 1.23% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $118 per year of difference.
Which performed better, INDL or VXUS?
Over the past year INDL returned -15.51% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), INDL annualized -6.62% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, INDL or VXUS?
INDL has been the more volatile fund at 53.3% annualized versus 15.1% for VXUS. Worst drawdown: INDL -95.8% vs VXUS -39.9%.
Should I hold both INDL and VXUS?
INDL and VXUS have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INDL and VXUS?
INDL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, INDL or VXUS?
INDL yields 1.41% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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