INTW vs VXUS
GraniteShares 2x Long INTC Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. INTW delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | INTW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.05% | |
| AUM | $301M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | +297.47% | +14.57% | |
| 1Y Return | +1199.10% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 278.8% | 15.1% | |
| Max Drawdown | -69.2% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 13, 2025 | Jan 26, 2011 |
INTW vs VXUS Performance
GraniteShares 2x Long INTC Daily ETF (INTW) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year INTW returned +1199.10% while VXUS returned +27.82%. Year to date, INTW is up 297.47% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
INTW has been the more volatile fund, with annualized monthly volatility of 278.8% 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 -69.2% for INTW 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
INTW charges 1.50% per year while VXUS charges 0.05%. On a $10,000 position that is $150 vs $5 annually, a gap of $145 per year that compounds over a long holding period. On income, INTW currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
INTW and VXUS share 0 holdings out of 7862 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, INTW or VXUS?
INTW has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $145 per year of difference.
Which performed better, INTW or VXUS?
Over the past year INTW returned +1199.10% vs +27.82% for VXUS, so INTW leads on 1-year performance. Over the longest common window we track (2 years), INTW annualized +264.91% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, INTW or VXUS?
INTW has been the more volatile fund at 278.8% annualized versus 15.1% for VXUS. Worst drawdown: INTW -69.2% vs VXUS -39.9%.
Should I hold both INTW and VXUS?
INTW and VXUS have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between INTW and VXUS?
INTW and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, INTW or VXUS?
INTW yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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