LLYZ vs VXUS
Defiance Daily Target 2X Short LLY ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | LLYZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.05% | |
| AUM | $1M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +0.72% | +14.07% | |
| 1Y Return | - | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -62.0% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 2, 2025 | Jan 26, 2011 |
LLYZ vs VXUS Performance
Defiance Daily Target 2X Short LLY ETF (LLYZ) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, LLYZ is up 0.72% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -62.0% for LLYZ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
LLYZ charges 1.29% per year while VXUS charges 0.05%. On a $10,000 position that is $129 vs $5 annually, a gap of $124 per year that compounds over a long holding period. On income, LLYZ currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
LLYZ 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, LLYZ or VXUS?
LLYZ has an expense ratio of 1.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $124 per year of difference.
What is the holdings overlap between LLYZ and VXUS?
LLYZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, LLYZ or VXUS?
LLYZ yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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