MRAL vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricMRALVXUSWinner
Expense Ratio1.50%0.05%
AUM$45M$156.5B
Dividend Yield0.00%2.60%
Holdings28,747
YTD Return-39.80%+14.57%
1Y Return-82.61%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)130.7%15.1%
Max Drawdown-93.5%-39.9%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionMar 7, 2025Jan 26, 2011

MRAL vs VXUS Performance

GraniteShares 2x Long MARA Daily ETF (MRAL) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MRAL returned -82.61% while VXUS returned +27.82%. Year to date, MRAL is down 39.80% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

MRAL has been the more volatile fund, with annualized monthly volatility of 130.7% 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 -93.5% for MRAL 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

MRAL charges 1.50% per year while VXUS charges 0.05%. On a $10,000 position that is $150 vs $5 annually, a gap of $145 per year that compounds over a long holding period. On income, MRAL currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

MRAL 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, MRAL or VXUS?

MRAL has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $145 per year of difference.

Which performed better, MRAL or VXUS?

Over the past year MRAL returned -82.61% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), MRAL annualized -77.92% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, MRAL or VXUS?

MRAL has been the more volatile fund at 130.7% annualized versus 15.1% for VXUS. Worst drawdown: MRAL -93.5% vs VXUS -39.9%.

Should I hold both MRAL and VXUS?

MRAL and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MRAL and VXUS?

MRAL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, MRAL or VXUS?

MRAL yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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