JNUG vs VXUS

JNUG vs VXUS

Which is better, JNUG or VXUS?

Trading-Leveraged Equity against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: split

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

MetricJNUGVXUS
Expense Ratio1.03%0.05%Best
AUM$492M$158.1B
Dividend Yield1.51%2.51%
Holdings78,747
YTD Return-10.56%+12.82%Best
1Y Return+42.60%Best+19.86%
3Y Return (annualized)+84.60%Best+19.33%
5Y Return (annualized)+27.35%Best+9.46%
Volatility (annualized)112.6%14.5%Best
Max Drawdown--39.9%
$10,000 over 5 years$33,496Best$15,714
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged 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 18, 2026 (13 years).

JNUG 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 13 years both funds cover.

JNUG vs VXUS Performance

Direxion Daily Junior Gold Miners Index Bull 2X ETF (JNUG) 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 JNUG returned +42.60% while VXUS returned +19.86%. Year to date, JNUG is down 10.56% versus a gain of 12.82% for VXUS.

Over three years, JNUG compounded at +84.60% per year against +19.33% for VXUS; over five years the annualized figures are +27.35% and +9.46% respectively. Across the full 13-year window we track, VXUS has the edge at +5.56% annualized vs -33.65%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JNUG has been the more volatile fund, with annualized monthly volatility of 112.6% 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 0.38. They move together some of the time, and apart the rest.

Fees and Cost Over Time

JNUG charges 1.03% per year while VXUS charges 0.05%. On a $10,000 position that is $103 vs $5 annually, a gap of $98 per year that compounds over a long holding period. On income, JNUG currently yields 1.51% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 3 holdings in JNUG and 8,082 in VXUS, totalling 110.6% and 88.8% 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 3 positions we hold weights for in JNUG and 8,082 in VXUS, against full books of 7 and 8,747.

You are not choosing between two funds in isolation.

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

JNUGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, JNUG or VXUS?

JNUG has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option, by $98 a year on a $10,000 investment.

Which performed better, JNUG or VXUS?

Over the past year JNUG returned +42.60% vs +19.86% for VXUS, so JNUG leads on 1-year performance. Over the longest common window we track (13 years), JNUG annualized -33.65% vs +5.56% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JNUG or VXUS?

JNUG has been the more volatile fund at 112.6% annualized versus 14.5% for VXUS.

Should I hold both JNUG and VXUS?

JNUG and VXUS have a monthly-return correlation of 0.38, 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, JNUG or VXUS?

JNUG yields 1.51% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than JNUG?

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