NFXL vs VXUS
Direxion Daily NFLX Bull 2X ETF vs Vanguard Total International Stock ETF
Which is better, NFXL or VXUS?
Leverage Strategy against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | NFXL | VXUS |
|---|---|---|
| Expense Ratio | 1.05% | 0.05%Best |
| AUM | $156M | $158.1B |
| Dividend Yield | 12.94% | 2.59% |
| Holdings | 10 | 8,747 |
| YTD Return | -37.16% | +16.15%Best |
| 1Y Return | -69.67% | +27.58%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 71.2% | 11.4%Best |
| Max Drawdown | -80.3% | -13.6%Best |
| $10,000 over 1.9 years | $7,844 | $14,523Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Oct 3, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Oct 3, 2024 to Sep 4, 2026 (1.9 years).
NFXL 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 covers the 1.9 years both funds cover.
NFXL vs VXUS Performance
Direxion Daily NFLX Bull 2X ETF (NFXL) is an ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year NFXL returned -69.67% while VXUS returned +27.58%. Year to date, NFXL is down 37.16% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NFXL has been the more volatile fund, with annualized monthly volatility of 71.2% compared with 11.4% 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 -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 0.17. They move largely independently of each other.
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 12.94% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 4 holdings in NFXL and 8,094 in VXUS, totalling 97.6% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 4 positions we hold weights for in NFXL and 8,094 in VXUS, against full books of 10 and 8,747.
You are not choosing between two funds in isolation.
Whichever of NFXL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $100 a year on a $10,000 investment.
Which performed better, NFXL or VXUS?
Over the past year NFXL returned -69.67% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NFXL annualized -12.00% vs +21.70% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NFXL or VXUS?
NFXL has been the more volatile fund at 71.2% annualized versus 11.4% for VXUS. Worst drawdown: NFXL -80.3% vs VXUS -13.6%.
Should I hold both NFXL and VXUS?
NFXL and VXUS have a monthly-return correlation of 0.17, 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, NFXL or VXUS?
NFXL yields 12.94% while VXUS yields 2.59%, so NFXL currently pays the higher dividend yield.
Is VXUS better than NFXL?
VXUS has a lower expense ratio. VXUS 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.