MSFX vs VXUS
MSFX vs VXUS
T-REX 2X LONG MICROSOFT DAILY TARGET 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 | MSFX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.05% | |
| AUM | $29M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | -2.95% | +14.57% | |
| 1Y Return | -29.45% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 59.8% | 15.1% | |
| Max Drawdown | -65.4% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 11, 2024 | Jan 26, 2011 |
MSFX vs VXUS Performance
T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MSFX returned -29.45% while VXUS returned +27.82%. Year to date, MSFX is down 2.95% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
MSFX has been the more volatile fund, with annualized monthly volatility of 59.8% 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 -65.4% for MSFX 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
MSFX charges 1.05% per year while VXUS charges 0.05%. On a $10,000 position that is $105 vs $5 annually, a gap of $100 per year that compounds over a long holding period. On income, MSFX currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, MSFX or VXUS?
MSFX has an expense ratio of 1.05% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, MSFX or VXUS?
Over the past year MSFX returned -29.45% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), MSFX annualized +0.11% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, MSFX or VXUS?
MSFX has been the more volatile fund at 59.8% annualized versus 15.1% for VXUS. Worst drawdown: MSFX -65.4% vs VXUS -39.9%.
Should I hold both MSFX and VXUS?
MSFX and VXUS have a monthly-return correlation of 0.18, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, MSFX or VXUS?
MSFX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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