IONZ vs VXUS
Defiance Daily Target 2X Short IONQ ETF vs Vanguard Total International Stock ETF
Which is better, IONZ or VXUS?
Trading-Inverse Equity against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | IONZ | VXUS |
|---|---|---|
| Expense Ratio | 1.29% | 0.05%Best |
| AUM | $1M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 16 | 8,747 |
| YTD Return | +51.08%Best | +13.35% |
| 1Y Return | -58.84% | +22.44%Best |
| 3Y Return (annualized) | - | +19.44% |
| 5Y Return (annualized) | - | +8.82% |
| Volatility (annualized) | 915.6% | 13.1%Best |
| Max Drawdown | -98.7% | -11.3%Best |
| $10,000 over 1.2 years | $2,598 | $12,993Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Jun 23, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 24, 2025 to Sep 10, 2026 (1.2 years).
IONZ 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 covers the 1.2 years both funds cover.
IONZ vs VXUS Performance
Defiance Daily Target 2X Short IONQ ETF (IONZ) is an ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year IONZ returned -58.84% while VXUS returned +22.44%. Year to date, IONZ is up 51.08% versus a gain of 13.35% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IONZ has been the more volatile fund, with annualized monthly volatility of 915.6% compared with 13.1% 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 -98.7% for IONZ and -11.3% 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 -0.33. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IONZ 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, IONZ currently yields 0.00% against 2.51% for VXUS.
You are not choosing between two funds in isolation.
Whichever of IONZ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IONZ or VXUS?
IONZ has an expense ratio of 1.29% while VXUS charges 0.05%. VXUS is the cheaper option, by $124 a year on a $10,000 investment.
Which performed better, IONZ or VXUS?
Over the past year IONZ returned -58.84% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), IONZ annualized -67.48% vs +24.38% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IONZ or VXUS?
IONZ has been the more volatile fund at 915.6% annualized versus 13.1% for VXUS. Worst drawdown: IONZ -98.7% vs VXUS -11.3%.
Should I hold both IONZ and VXUS?
IONZ and VXUS have a monthly-return correlation of -0.33, 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, IONZ or VXUS?
IONZ yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than IONZ?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.