LMTS vs VXUS

LMTS vs VXUS

Which is better, LMTS or VXUS?

Trading-Inverse Equity against Large Cap Blend.

VXUS has a lower expense ratio.

Lower Fees: VXUS

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

MetricLMTSVXUS
Expense Ratio1.01%0.05%Best
AUM$1M$158.1B
Dividend Yield2.77%2.59%
Holdings78,747
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionAug 6, 2025Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 147 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. LMTS has data through Apr 10, 2026 and VXUS through Sep 4, 2026.

Fees and Cost Over Time

LMTS charges 1.01% per year while VXUS charges 0.05%. On a $10,000 position that is $101 vs $5 annually, a gap of $96 per year that compounds over a long holding period. On income, LMTS currently yields 2.77% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 3 holdings in LMTS and 8,094 in VXUS, totalling 121.4% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 151 days apart, LMTS as of Jan 30, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 3 positions we hold weights for in LMTS and 8,094 in VXUS, against full books of 7 and 8,747.

You are not choosing between two funds in isolation.

Whichever of LMTS and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

LMTSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, LMTS or VXUS?

LMTS has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option, by $96 a year on a $10,000 investment.

Which pays a higher dividend, LMTS or VXUS?

LMTS yields 2.77% while VXUS yields 2.59%, so LMTS currently pays the higher dividend yield.

Is VXUS better than LMTS?

VXUS has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.