MSFL vs VXUS
MSFL vs VXUS
GraniteShares 2x Long MSFT Daily 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 7861 holdings.
Side-by-Side Comparison
| Metric | MSFL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.05% | |
| AUM | $124M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -2.08% | +14.57% | |
| 1Y Return | -22.06% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 61.3% | 15.1% | |
| Max Drawdown | -62.1% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 4, 2024 | Jan 26, 2011 |
MSFL vs VXUS Performance
GraniteShares 2x Long MSFT Daily ETF (MSFL) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MSFL returned -22.06% while VXUS returned +27.82%. Year to date, MSFL is down 2.08% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
MSFL has been the more volatile fund, with annualized monthly volatility of 61.3% 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 -62.1% for MSFL 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 0.18. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MSFL charges 1.15% per year while VXUS charges 0.05%. On a $10,000 position that is $115 vs $5 annually, a gap of $110 per year that compounds over a long holding period. On income, MSFL currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
MSFL 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, MSFL or VXUS?
MSFL has an expense ratio of 1.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
Which performed better, MSFL or VXUS?
Over the past year MSFL returned -22.06% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), MSFL annualized -0.19% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, MSFL or VXUS?
MSFL has been the more volatile fund at 61.3% annualized versus 15.1% for VXUS. Worst drawdown: MSFL -62.1% vs VXUS -39.9%.
Should I hold both MSFL and VXUS?
MSFL and VXUS have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MSFL and VXUS?
MSFL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, MSFL or VXUS?
MSFL yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.