LMBO vs VXUS
Direxion Daily Crypto Industry Bull 2X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. LMBO delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | LMBO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.05% | |
| AUM | $6M | $156.5B | |
| Dividend Yield | 6.09% | 2.60% | |
| Holdings | 31 | 8,747 | |
| YTD Return | -22.19% | +14.07% | |
| 1Y Return | +50.42% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 73.3% | 15.1% | |
| Max Drawdown | -67.6% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 17, 2024 | Jan 26, 2011 |
LMBO vs VXUS Performance
Direxion Daily Crypto Industry Bull 2X ETF (LMBO) is a ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year LMBO returned +50.42% while VXUS returned +27.24%. Year to date, LMBO is down 22.19% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
LMBO has been the more volatile fund, with annualized monthly volatility of 73.3% 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 -67.6% for LMBO 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
LMBO charges 0.98% per year while VXUS charges 0.05%. On a $10,000 position that is $98 vs $5 annually, a gap of $93 per year that compounds over a long holding period. On income, LMBO currently yields 6.09% against 2.60% for VXUS.
Holdings Overlap
LMBO and VXUS share 1 holdings out of 7889 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in LMBO | Weight in VXUS | Difference |
|---|---|---|---|
| GLXY | 0.64% | 0.01% | 0.63% |
Frequently Asked Questions
Which is cheaper, LMBO or VXUS?
LMBO has an expense ratio of 0.98% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, LMBO or VXUS?
Over the past year LMBO returned +50.42% vs +27.24% for VXUS, so LMBO leads on 1-year performance. Over the longest common window we track (2 years), LMBO annualized -11.97% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, LMBO or VXUS?
LMBO has been the more volatile fund at 73.3% annualized versus 15.1% for VXUS. Worst drawdown: LMBO -67.6% vs VXUS -39.9%.
Should I hold both LMBO and VXUS?
LMBO and VXUS have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between LMBO and VXUS?
LMBO and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7889 unique securities.
Which pays a higher dividend, LMBO or VXUS?
LMBO yields 6.09% while VXUS yields 2.60%, so LMBO currently pays the higher dividend yield.
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