MUD vs VXUS
Direxion Daily MU Bear 1X 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 8,747 holdings.
Side-by-Side Comparison
| Metric | MUD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.02% | 0.05% | |
| AUM | $34M | $158.1B | |
| Dividend Yield | 11.41% | 2.59% | |
| Holdings | 9 | 8,747 | |
| YTD Return | -79.27% | +15.52% | |
| 1Y Return | -93.15% | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | 67.6% | 15.1% | |
| Max Drawdown | -97.0% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 10, 2024 | Jan 26, 2011 |
MUD vs VXUS Performance
Direxion Daily MU Bear 1X ETF (MUD) is a ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MUD returned -93.15% while VXUS returned +26.73%. Year to date, MUD is down 79.27% versus a gain of 15.52% for VXUS.
Risk: Volatility and Drawdowns
MUD has been the more volatile fund, with annualized monthly volatility of 67.6% 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 -97.0% for MUD 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 -0.67. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
MUD charges 1.02% per year while VXUS charges 0.05%. On a $10,000 position that is $102 vs $5 annually, a gap of $97 per year that compounds over a long holding period. On income, MUD currently yields 11.41% against 2.59% for VXUS.
Holdings Overlap
MUD and VXUS share 0 holdings out of 7873 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, MUD or VXUS?
MUD has an expense ratio of 1.02% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $97 per year of difference.
Which performed better, MUD or VXUS?
Over the past year MUD returned -93.15% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), MUD annualized -80.28% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, MUD or VXUS?
MUD has been the more volatile fund at 67.6% annualized versus 15.1% for VXUS. Worst drawdown: MUD -97.0% vs VXUS -39.9%.
Should I hold both MUD and VXUS?
MUD and VXUS have a monthly-return correlation of -0.67, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between MUD and VXUS?
MUD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7873 unique securities.
Which pays a higher dividend, MUD or VXUS?
MUD yields 11.41% while VXUS yields 2.59%, so MUD currently pays the higher dividend yield.
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