LCDL vs VXUS
GraniteShares 2x Long LCID Daily 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 7861 holdings.
Side-by-Side Comparison
| Metric | LCDL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.05% | |
| AUM | $4M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -91.99% | +14.19% | |
| 1Y Return | -98.71% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 100.4% | 15.1% | |
| Max Drawdown | -99.3% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 21, 2025 | Jan 26, 2011 |
LCDL vs VXUS Performance
GraniteShares 2x Long LCID Daily ETF (LCDL) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LCDL returned -98.71% while VXUS returned +27.38%. Year to date, LCDL is down 91.99% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
LCDL has been the more volatile fund, with annualized monthly volatility of 100.4% 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 -99.3% for LCDL 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 -0.05. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LCDL charges 1.15% per year while VXUS charges 0.05%. On a $10,000 position that is $115 vs $5 annually, a gap of $110 per year that compounds over a long holding period. On income, LCDL currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
LCDL and VXUS share 0 holdings out of 7862 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, LCDL or VXUS?
LCDL has an expense ratio of 1.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
Which performed better, LCDL or VXUS?
Over the past year LCDL returned -98.71% vs +27.38% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), LCDL annualized -97.36% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, LCDL or VXUS?
LCDL has been the more volatile fund at 100.4% annualized versus 15.1% for VXUS. Worst drawdown: LCDL -99.3% vs VXUS -39.9%.
Should I hold both LCDL and VXUS?
LCDL and VXUS have a monthly-return correlation of -0.05, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LCDL and VXUS?
LCDL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, LCDL or VXUS?
LCDL yields 0.00% while VXUS yields 2.60%, so VXUS 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.