MSFU vs VXUS
Direxion Daily MSFT Bull 2X ETF vs Vanguard Total International Stock ETF
Which is better, MSFU or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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 | MSFU | VXUS |
|---|---|---|
| Expense Ratio | 0.98% | 0.05%Best |
| AUM | $550M | $158.1B |
| Dividend Yield | 7.73% | 2.51% |
| Holdings | 9 | 8,747 |
| YTD Return | -5.96% | +12.82%Best |
| 1Y Return | -21.81% | +19.86%Best |
| 3Y Return (annualized) | +10.13% | +19.33%Best |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 51.4% | 13.8%Best |
| Max Drawdown | -62.4% | -13.6%Best |
| $10,000 over 4 years | $17,545 | $19,198Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Sep 7, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4 years row, are measured over the window both funds cover: Sep 7, 2022 to Sep 18, 2026 (4 years).
MSFU 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 4 years both funds cover.
MSFU vs VXUS Performance
Direxion Daily MSFT Bull 2X ETF (MSFU) 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 MSFU returned -21.81% while VXUS returned +19.86%. Year to date, MSFU is down 5.96% versus a gain of 12.82% for VXUS.
Over three years, MSFU compounded at +10.13% per year against +19.33% for VXUS. Across the full 4-year window we track, VXUS has the edge at +17.71% annualized vs +15.09%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSFU has been the more volatile fund, with annualized monthly volatility of 51.4% 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 -62.4% for MSFU and -13.6% 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 0.22. They move largely independently of each other.
Fees and Cost Over Time
MSFU charges 0.98% per year while VXUS charges 0.05%. On a $10,000 position that is $98 vs $5 annually, a gap of $93 per year that compounds over a long holding period. On income, MSFU currently yields 7.73% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 3 holdings in MSFU and 8,082 in VXUS, totalling 91.7% 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 3 positions we hold weights for in MSFU and 8,082 in VXUS, against full books of 9 and 8,747.
You are not choosing between two funds in isolation.
Whichever of MSFU 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, MSFU or VXUS?
MSFU has an expense ratio of 0.98% while VXUS charges 0.05%. VXUS is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, MSFU or VXUS?
Over the past year MSFU returned -21.81% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), MSFU annualized +15.09% vs +17.71% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSFU or VXUS?
MSFU has been the more volatile fund at 51.4% annualized versus 13.8% for VXUS. Worst drawdown: MSFU -62.4% vs VXUS -13.6%.
Should I hold both MSFU and VXUS?
MSFU and VXUS have a monthly-return correlation of 0.22, 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, MSFU or VXUS?
MSFU yields 7.73% while VXUS yields 2.51%, so MSFU currently pays the higher dividend yield.
Is VXUS better than MSFU?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.