MSOO vs VXUS

MSOO vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricMSOOVXUSWinner
Expense Ratio0.78%0.05%
AUM$225,097.15$158.1B
Dividend Yield1.71%2.59%
Holdings68,747
YTD Return-28.20%+13.91%
1Y Return-+25.90%
3Y Return (annualized)-+19.76%
5Y Return (annualized)-+8.82%
Volatility (annualized)-15.0%
Max Drawdown-73.2%-39.9%
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
InceptionAug 13, 2025Jan 26, 2011

MSOO vs VXUS Performance

Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, MSOO is down 28.20% versus a gain of 13.91% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -73.2% for MSOO and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

MSOO charges 0.78% per year while VXUS charges 0.05%. On a $10,000 position that is $78 vs $5 annually, a gap of $73 per year that compounds over a long holding period. On income, MSOO currently yields 1.71% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

MSOO and VXUS share 0 holdings out of 8096 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, MSOO or VXUS?

MSOO has an expense ratio of 0.78% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $73 per year of difference.

What is the holdings overlap between MSOO and VXUS?

MSOO and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8096 unique securities.

Which pays a higher dividend, MSOO or VXUS?

MSOO yields 1.71% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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