JDST vs VXUS
Direxion Daily Junior Gold Miners Index Bear 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 8,747 holdings.
Side-by-Side Comparison
| Metric | JDST | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.05% | |
| AUM | $31M | $158.1B | |
| Dividend Yield | 5.95% | 2.59% | |
| Holdings | 6 | 8,747 | |
| YTD Return | -51.39% | +15.44% | |
| 1Y Return | -83.83% | +26.36% | |
| 3Y Return (annualized) | -73.78% | +20.98% | |
| 5Y Return (annualized) | -59.05% | +9.68% | |
| Volatility (annualized) | 96.4% | 15.1% | |
| Max Drawdown | -100.0% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 3, 2013 | Jan 26, 2011 |
JDST vs VXUS Performance
Direxion Daily Junior Gold Miners Index Bear 2X ETF (JDST) 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 JDST returned -83.83% while VXUS returned +26.36%. Year to date, JDST is down 51.39% versus a gain of 15.44% for VXUS.
Over three years, JDST compounded at -73.78% per year against +20.98% for VXUS; over five years the annualized figures are -59.05% and +9.68% respectively. Across the full 13-year window we track, VXUS has the edge at +4.90% annualized vs -70.11%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
JDST has been the more volatile fund, with annualized monthly volatility of 96.4% 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 -100.0% for JDST 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 -0.25. They move independently enough that combining them can meaningfully diversify a portfolio.
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
JDST and VXUS share 0 holdings out of 7871 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, JDST or VXUS?
JDST has an expense ratio of 0.92% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
Which performed better, JDST or VXUS?
Over the past year JDST returned -83.83% vs +26.36% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), JDST annualized -70.11% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, JDST or VXUS?
JDST has been the more volatile fund at 96.4% annualized versus 15.1% for VXUS. Worst drawdown: JDST -100.0% vs VXUS -39.9%.
Should I hold both JDST and VXUS?
JDST and VXUS have a monthly-return correlation of -0.25, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between JDST and VXUS?
JDST and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7871 unique securities.
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.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.