IONX vs VXUS
Defiance Daily Target 2X Long IONQ 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 | IONX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.05% | |
| AUM | $110M | $156.5B | |
| Dividend Yield | 1.09% | 2.60% | |
| Holdings | 11 | 8,747 | |
| YTD Return | -59.24% | +14.07% | |
| 1Y Return | -72.16% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 209.7% | 15.1% | |
| Max Drawdown | -94.0% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 11, 2025 | Jan 26, 2011 |
IONX vs VXUS Performance
Defiance Daily Target 2X Long IONQ ETF (IONX) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year IONX returned -72.16% while VXUS returned +27.24%. Year to date, IONX is down 59.24% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
IONX has been the more volatile fund, with annualized monthly volatility of 209.7% 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 -94.0% for IONX 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IONX charges 1.29% per year while VXUS charges 0.05%. On a $10,000 position that is $129 vs $5 annually, a gap of $124 per year that compounds over a long holding period. On income, IONX currently yields 1.09% against 2.60% for VXUS.
Holdings Overlap
IONX 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, IONX or VXUS?
IONX has an expense ratio of 1.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $124 per year of difference.
Which performed better, IONX or VXUS?
Over the past year IONX returned -72.16% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), IONX annualized -19.57% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, IONX or VXUS?
IONX has been the more volatile fund at 209.7% annualized versus 15.1% for VXUS. Worst drawdown: IONX -94.0% vs VXUS -39.9%.
Should I hold both IONX and VXUS?
IONX and VXUS have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IONX and VXUS?
IONX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, IONX or VXUS?
IONX yields 1.09% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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