MULL vs VXUS

MULL vs VXUS

Which is better, MULL or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. MULL led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: MULL

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

MetricMULLVXUS
Expense Ratio1.50%0.05%Best
AUM$608M$158.1B
Dividend Yield0.08%2.51%
Holdings28,747
YTD Return+402.35%Best+13.64%
1Y Return+1528.88%Best+20.82%
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)219.8%11.7%Best
Max Drawdown-72.3%-13.6%Best
$10,000 over 1.8 years$221,384Best$14,857
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionNov 11, 2024Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Nov 12, 2024 to Sep 17, 2026 (1.8 years).

MULL 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

MULL vs VXUS Performance

GraniteShares 2x Long MU Daily ETF (MULL) is an ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year MULL returned +1528.88% while VXUS returned +20.82%. Year to date, MULL is up 402.35% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MULL has been the more volatile fund, with annualized monthly volatility of 219.8% compared with 11.7% 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 -72.3% for MULL 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 0.59. They move together some of the time, and apart the rest.

Fees and Cost Over Time

MULL 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, MULL currently yields 0.08% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

Whichever of MULL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

MULLVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, MULL or VXUS?

MULL 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, MULL or VXUS?

Over the past year MULL returned +1528.88% vs +20.82% for VXUS, so MULL leads on 1-year performance. Over the longest common window we track (2 years), MULL annualized +458.86% vs +24.60% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, MULL or VXUS?

MULL has been the more volatile fund at 219.8% annualized versus 11.7% for VXUS. Worst drawdown: MULL -72.3% vs VXUS -13.6%.

Should I hold both MULL and VXUS?

MULL and VXUS have a monthly-return correlation of 0.59, 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, MULL or VXUS?

MULL yields 0.08% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than MULL?

VXUS has a lower expense ratio. MULL 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.