LLYX vs VXUS
Defiance Daily Target 2X Long LLY ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. LLYX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | LLYX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.32% | 0.05% | |
| AUM | $61M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | +2.69% | +14.57% | |
| 1Y Return | +165.78% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 70.8% | 15.1% | |
| Max Drawdown | -68.0% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 7, 2024 | Jan 26, 2011 |
LLYX vs VXUS Performance
Defiance Daily Target 2X Long LLY ETF (LLYX) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LLYX returned +165.78% while VXUS returned +27.82%. Year to date, LLYX is up 2.69% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
LLYX has been the more volatile fund, with annualized monthly volatility of 70.8% 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 -68.0% for LLYX 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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LLYX charges 1.32% per year while VXUS charges 0.05%. On a $10,000 position that is $132 vs $5 annually, a gap of $127 per year that compounds over a long holding period. On income, LLYX currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
LLYX 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, LLYX or VXUS?
LLYX has an expense ratio of 1.32% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, LLYX or VXUS?
Over the past year LLYX returned +165.78% vs +27.82% for VXUS, so LLYX leads on 1-year performance. Over the longest common window we track (2 years), LLYX annualized +6.92% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, LLYX or VXUS?
LLYX has been the more volatile fund at 70.8% annualized versus 15.1% for VXUS. Worst drawdown: LLYX -68.0% vs VXUS -39.9%.
Should I hold both LLYX and VXUS?
LLYX and VXUS have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LLYX and VXUS?
LLYX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, LLYX or VXUS?
LLYX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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