LMTL vs VXUS
Direxion Daily LMT Bull 2X ETF vs Vanguard Total International Stock ETF
Which is better, LMTL or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | LMTL | VXUS |
|---|---|---|
| Expense Ratio | 1.07% | 0.05%Best |
| AUM | $3M | $158.1B |
| Dividend Yield | 3.79% | 2.51% |
| Holdings | 9 | 8,747 |
| YTD Return | -0.48% | +12.44%Best |
| 1Y Return | +1.19% | +20.21%Best |
| 3Y Return (annualized) | - | +19.97% |
| 5Y Return (annualized) | - | +8.99% |
| Volatility (annualized) | 86.4% | 13.8%Best |
| Max Drawdown | -49.3% | -11.3%Best |
| $10,000 over 1.1 years | $12,520 | $12,547Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Aug 6, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 6, 2025 to Sep 24, 2026 (1.1 years).
LMTL 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 1.1 years both funds cover.
LMTL vs VXUS Performance
Direxion Daily LMT Bull 2X ETF (LMTL) 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 LMTL returned +1.19% while VXUS returned +20.21%. Year to date, LMTL is down 0.48% versus a gain of 12.44% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
LMTL has been the more volatile fund, with annualized monthly volatility of 86.4% compared with 13.8% 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 -49.3% for LMTL and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.27. They move largely independently of each other.
Fees and Cost Over Time
LMTL 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, LMTL currently yields 3.79% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 4 holdings in LMTL and 8,082 in VXUS, totalling 106.5% 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 4 positions we hold weights for in LMTL and 8,082 in VXUS, against full books of 9 and 8,747.
You are not choosing between two funds in isolation.
Whichever of LMTL 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, LMTL or VXUS?
LMTL 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, LMTL or VXUS?
Over the past year LMTL returned +1.19% vs +20.21% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), LMTL annualized +22.67% vs +22.91% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, LMTL or VXUS?
LMTL has been the more volatile fund at 86.4% annualized versus 13.8% for VXUS. Worst drawdown: LMTL -49.3% vs VXUS -11.3%.
Should I hold both LMTL and VXUS?
LMTL and VXUS have a monthly-return correlation of 0.27, 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, LMTL or VXUS?
LMTL yields 3.79% while VXUS yields 2.51%, so LMTL currently pays the higher dividend yield.
Is VXUS better than LMTL?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.