JDST vs VXUS

JDST vs VXUS

Which is better, JDST or VXUS?

Trading-Inverse Equity against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricJDSTVXUS
Expense Ratio0.92%0.05%Best
AUM$38M$158.1B
Dividend Yield5.95%2.59%
Holdings68,747
YTD Return-60.18%+16.15%Best
1Y Return-83.12%+27.58%Best
3Y Return (annualized)-74.80%+20.48%Best
5Y Return (annualized)-60.14%+9.09%Best
Volatility (annualized)96.3%14.5%Best
Max Drawdown--39.9%
$10,000 over 5 years$101$15,450Best
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionOct 3, 2013Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 3, 2013 to Sep 4, 2026 (12.9 years).

JDST 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 12.9 years both funds cover.

JDST vs VXUS Performance

Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) is an ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year JDST returned -83.12% while VXUS returned +27.58%. Year to date, JDST is down 60.18% versus a gain of 16.15% for VXUS.

Over three years, JDST compounded at -74.80% per year against +20.48% for VXUS; over five years the annualized figures are -60.14% and +9.09% respectively. Across the full 13-year window we track, VXUS has the edge at +5.82% annualized vs -70.43%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JDST has been the more volatile fund, with annualized monthly volatility of 96.3% compared with 14.5% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.25. They move largely independently of each other.

Fees and Cost Over Time

JDST charges 0.92% per year while VXUS charges 0.05%. On a $10,000 position that is $92 vs $5 annually, a gap of $87 per year that compounds over a long holding period. On income, JDST currently yields 5.95% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 2 holdings in JDST and 8,092 in VXUS, totalling 106.9% and 87.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 2 positions we hold weights for in JDST and 8,092 in VXUS, against full books of 6 and 8,747.

You are not choosing between two funds in isolation.

Whichever of JDST and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

JDSTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JDST or VXUS?

JDST has an expense ratio of 0.92% while VXUS charges 0.05%. VXUS is the cheaper option, by $87 a year on a $10,000 investment.

Which performed better, JDST or VXUS?

Over the past year JDST returned -83.12% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), JDST annualized -70.43% vs +5.82% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JDST or VXUS?

JDST has been the more volatile fund at 96.3% annualized versus 14.5% for VXUS.

Should I hold both JDST and VXUS?

JDST and VXUS have a monthly-return correlation of -0.25, 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, JDST or VXUS?

JDST yields 5.95% while VXUS yields 2.59%, so JDST currently pays the higher dividend yield.

Is VXUS better than JDST?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.