NFXL vs VXUS
Direxion Daily NFLX Bull 2X 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 7861 holdings.
Side-by-Side Comparison
| Metric | NFXL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.05% | |
| AUM | $146M | $156.5B | |
| Dividend Yield | 12.77% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | -36.36% | +15.24% | |
| 1Y Return | -66.91% | +26.32% | |
| 3Y Return (annualized) | - | +19.85% | |
| 5Y Return (annualized) | - | +9.23% | |
| Volatility (annualized) | 71.4% | 15.1% | |
| Max Drawdown | -80.3% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 3, 2024 | Jan 26, 2011 |
NFXL vs VXUS Performance
Direxion Daily NFLX Bull 2X ETF (NFXL) 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 NFXL returned -66.91% while VXUS returned +26.32%. Year to date, NFXL is down 36.36% versus a gain of 15.24% for VXUS.
Risk: Volatility and Drawdowns
NFXL has been the more volatile fund, with annualized monthly volatility of 71.4% 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 -80.3% for NFXL 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 0.17. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFXL charges 1.05% per year while VXUS charges 0.05%. On a $10,000 position that is $105 vs $5 annually, a gap of $100 per year that compounds over a long holding period. On income, NFXL currently yields 12.77% against 2.60% for VXUS.
Holdings Overlap
NFXL and VXUS share 0 holdings out of 7866 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, NFXL or VXUS?
NFXL has an expense ratio of 1.05% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, NFXL or VXUS?
Over the past year NFXL returned -66.91% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NFXL annualized -11.76% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, NFXL or VXUS?
NFXL has been the more volatile fund at 71.4% annualized versus 15.1% for VXUS. Worst drawdown: NFXL -80.3% vs VXUS -39.9%.
Should I hold both NFXL and VXUS?
NFXL and VXUS have a monthly-return correlation of 0.17, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NFXL and VXUS?
NFXL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7866 unique securities.
Which pays a higher dividend, NFXL or VXUS?
NFXL yields 12.77% while VXUS yields 2.60%, so NFXL currently pays the higher dividend yield.
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