MULL vs VXUS

Quick Verdict

VXUS has a lower expense ratio. MULL delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: MULLMore Diversified: VXUS

Side-by-Side Comparison

MetricMULLVXUSWinner
Expense Ratio1.50%0.05%
AUM$509M$156.5B
Dividend Yield0.04%2.60%
Holdings28,747
YTD Return+327.82%+14.57%
1Y Return+2606.75%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)224.6%15.1%
Max Drawdown-72.3%-39.9%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionNov 11, 2024Jan 26, 2011

MULL vs VXUS Performance

GraniteShares 2x Long MU Daily ETF (MULL) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year MULL returned +2606.75% while VXUS returned +27.82%. Year to date, MULL is up 327.82% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

MULL has been the more volatile fund, with annualized monthly volatility of 224.6% 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 -72.3% for MULL 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 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

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 0.04% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

MULL and VXUS share 0 holdings out of 7862 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, MULL or VXUS?

MULL has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $145 per year of difference.

Which performed better, MULL or VXUS?

Over the past year MULL returned +2606.75% vs +27.82% for VXUS, so MULL leads on 1-year performance. Over the longest common window we track (2 years), MULL annualized +469.46% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, MULL or VXUS?

MULL has been the more volatile fund at 224.6% annualized versus 15.1% for VXUS. Worst drawdown: MULL -72.3% vs VXUS -39.9%.

Should I hold both MULL and VXUS?

MULL and VXUS have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between MULL and VXUS?

MULL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, MULL or VXUS?

MULL yields 0.04% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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