LABD vs VXUS
Direxion Daily S&P Biotech Bear 3X ETF vs Vanguard Total International Stock ETF
Which is better, LABD 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.
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 | LABD | VXUS |
|---|---|---|
| Expense Ratio | 1.07% | 0.05%Best |
| AUM | $82M | $158.1B |
| Dividend Yield | 6.36% | 2.51% |
| Holdings | 10 | 8,747 |
| YTD Return | -66.20% | +13.64%Best |
| 1Y Return | -85.41% | +20.82%Best |
| 3Y Return (annualized) | -65.31% | +19.58%Best |
| 5Y Return (annualized) | -46.64% | +9.14%Best |
| Volatility (annualized) | 87.2% | 14.9%Best |
| Max Drawdown | - | -39.9% |
| $10,000 over 5 years | $433 | $15,485Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | May 28, 2015 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 28, 2015 to Sep 17, 2026 (11.3 years).
LABD 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 11.3 years both funds cover.
LABD vs VXUS Performance
Direxion Daily S&P Biotech Bear 3X ETF (LABD) 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 LABD returned -85.41% while VXUS returned +20.82%. Year to date, LABD is down 66.20% versus a gain of 13.64% for VXUS.
Over three years, LABD compounded at -65.31% per year against +19.58% for VXUS; over five years the annualized figures are -46.64% and +9.14% respectively. Across the full 11-year window we track, VXUS has the edge at +6.01% annualized vs -55.80%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LABD has been the more volatile fund, with annualized monthly volatility of 87.2% compared with 14.9% 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 -0.48. They move together some of the time, and apart the rest.
Fees and Cost Over Time
LABD charges 1.07% per year while VXUS charges 0.05%. On a $10,000 position that is $107 vs $5 annually, a gap of $102 per year that compounds over a long holding period. On income, LABD currently yields 6.36% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 3 holdings in LABD and 8,082 in VXUS, totalling 89.6% 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 LABD and 8,082 in VXUS, against full books of 10 and 8,747.
You are not choosing between two funds in isolation.
Whichever of LABD 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, LABD or VXUS?
LABD has an expense ratio of 1.07% while VXUS charges 0.05%. VXUS is the cheaper option, by $102 a year on a $10,000 investment.
Which performed better, LABD or VXUS?
Over the past year LABD returned -85.41% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (11 years), LABD annualized -55.80% vs +6.01% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LABD or VXUS?
LABD has been the more volatile fund at 87.2% annualized versus 14.9% for VXUS.
Should I hold both LABD and VXUS?
LABD and VXUS have a monthly-return correlation of -0.48, 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, LABD or VXUS?
LABD yields 6.36% while VXUS yields 2.51%, so LABD currently pays the higher dividend yield.
Is VXUS better than LABD?
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.