MSFD vs VXUS
Direxion Daily MSFT Bear 1X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | MSFD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.02% | 0.05% | |
| AUM | $18M | $158.1B | |
| Dividend Yield | 4.03% | 2.59% | |
| Holdings | 6 | 8,747 | |
| YTD Return | -7.97% | +14.26% | |
| 1Y Return | -0.03% | +25.40% | |
| 3Y Return (annualized) | -13.29% | +20.47% | |
| 5Y Return (annualized) | - | +9.76% | |
| Volatility (annualized) | 26.1% | 15.1% | |
| Max Drawdown | -59.9% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 7, 2022 | Jan 26, 2011 |
MSFD vs VXUS Performance
Direxion Daily MSFT Bear 1X ETF (MSFD) 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 MSFD returned -0.03% while VXUS returned +25.40%. Year to date, MSFD is down 7.97% versus a gain of 14.26% for VXUS.
Over three years, MSFD compounded at -13.29% per year against +20.47% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.83% annualized vs -16.12%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSFD has been the more volatile fund, with annualized monthly volatility of 26.1% 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 -59.9% for MSFD 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 -0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSFD charges 1.02% per year while VXUS charges 0.05%. On a $10,000 position that is $102 vs $5 annually, a gap of $97 per year that compounds over a long holding period. On income, MSFD currently yields 4.03% against 2.59% for VXUS.
Holdings Overlap
MSFD and VXUS share 0 holdings out of 7872 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, MSFD or VXUS?
MSFD has an expense ratio of 1.02% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, MSFD or VXUS?
Over the past year MSFD returned -0.03% vs +25.40% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), MSFD annualized -16.12% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, MSFD or VXUS?
MSFD has been the more volatile fund at 26.1% annualized versus 15.1% for VXUS. Worst drawdown: MSFD -59.9% vs VXUS -39.9%.
Should I hold both MSFD and VXUS?
MSFD and VXUS have a monthly-return correlation of -0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSFD and VXUS?
MSFD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7872 unique securities.
Which pays a higher dividend, MSFD or VXUS?
MSFD yields 4.03% while VXUS yields 2.59%, so MSFD currently pays the higher dividend yield.
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