MSTP vs VXUS
GraniteShares 2x Long MSTR Daily ETF vs Vanguard Total International Stock ETF
Which is better, MSTP or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | MSTP | VXUS |
|---|---|---|
| Expense Ratio | 1.50% | 0.05%Best |
| AUM | $13M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 2 | 8,747 |
| YTD Return | -50.81% | +12.82%Best |
| 1Y Return | -91.75% | +19.86%Best |
| 3Y Return (annualized) | - | +19.33% |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 148.0% | 13.2%Best |
| Max Drawdown | -98.4% | -11.3%Best |
| $10,000 over 1.3 years | $546 | $13,083Best |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Jun 9, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 10, 2025 to Sep 18, 2026 (1.3 years).
MSTP 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 1.3 years both funds cover.
MSTP vs VXUS Performance
GraniteShares 2x Long MSTR Daily ETF (MSTP) is an ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MSTP returned -91.75% while VXUS returned +19.86%. Year to date, MSTP is down 50.81% versus a gain of 12.82% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSTP has been the more volatile fund, with annualized monthly volatility of 148.0% compared with 13.2% 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 -98.4% for MSTP and -11.3% 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 0.20. They move largely independently of each other.
Fees and Cost Over Time
MSTP charges 1.50% per year while VXUS charges 0.05%. On a $10,000 position that is $150 vs $5 annually, a gap of $145 per year that compounds over a long holding period. On income, MSTP currently yields 0.00% against 2.51% for VXUS.
You are not choosing between two funds in isolation.
Whichever of MSTP 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, MSTP or VXUS?
MSTP has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $145 a year on a $10,000 investment.
Which performed better, MSTP or VXUS?
Over the past year MSTP returned -91.75% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), MSTP annualized -89.32% vs +22.96% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, MSTP or VXUS?
MSTP has been the more volatile fund at 148.0% annualized versus 13.2% for VXUS. Worst drawdown: MSTP -98.4% vs VXUS -11.3%.
Should I hold both MSTP and VXUS?
MSTP and VXUS have a monthly-return correlation of 0.20, 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, MSTP or VXUS?
MSTP yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than MSTP?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.