NEBX vs VXUS
Tradr 2X Long NBIS Daily 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 | NEBX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.05% | |
| AUM | $175M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 10 | 8,747 | |
| YTD Return | -34.64% | +14.51% | |
| 1Y Return | -57.30% | +26.56% | |
| 3Y Return (annualized) | - | +19.95% | |
| 5Y Return (annualized) | - | +8.87% | |
| Volatility (annualized) | 204.1% | 15.0% | |
| Max Drawdown | -92.1% | -39.9% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | Jan 26, 2011 |
NEBX vs VXUS Performance
Tradr 2X Long NBIS Daily ETF (NEBX) is a ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NEBX returned -57.30% while VXUS returned +26.56%. Year to date, NEBX is down 34.64% versus a gain of 14.51% for VXUS.
Risk: Volatility and Drawdowns
NEBX has been the more volatile fund, with annualized monthly volatility of 204.1% compared with 15.0% 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 -92.1% for NEBX 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NEBX charges 1.30% per year while VXUS charges 0.05%. On a $10,000 position that is $130 vs $5 annually, a gap of $125 per year that compounds over a long holding period. On income, NEBX currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
NEBX and VXUS share 0 holdings out of 8095 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, NEBX or VXUS?
NEBX has an expense ratio of 1.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
Which performed better, NEBX or VXUS?
Over the past year NEBX returned -57.30% vs +26.56% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, NEBX or VXUS?
NEBX has been the more volatile fund at 204.1% annualized versus 15.0% for VXUS. Worst drawdown: NEBX -92.1% vs VXUS -39.9%.
Should I hold both NEBX and VXUS?
NEBX and VXUS have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NEBX and VXUS?
NEBX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8095 unique securities.
Which pays a higher dividend, NEBX or VXUS?
NEBX yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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