NFXS vs VXUS
Direxion Daily NFLX Bear 1X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. NFXS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | NFXS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.05% | |
| AUM | $5M | $156.5B | |
| Dividend Yield | 2.80% | 2.60% | |
| Holdings | 12 | 8,747 | |
| YTD Return | +17.25% | +14.57% | |
| 1Y Return | +50.70% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 35.4% | 15.1% | |
| Max Drawdown | -50.4% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 3, 2024 | Jan 26, 2011 |
NFXS vs VXUS Performance
Direxion Daily NFLX Bear 1X ETF (NFXS) 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 NFXS returned +50.70% while VXUS returned +27.82%. Year to date, NFXS is up 17.25% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
NFXS has been the more volatile fund, with annualized monthly volatility of 35.4% 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 -50.4% for NFXS 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 -0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NFXS charges 1.03% per year while VXUS charges 0.05%. On a $10,000 position that is $103 vs $5 annually, a gap of $98 per year that compounds over a long holding period. On income, NFXS currently yields 2.80% against 2.60% for VXUS.
Holdings Overlap
NFXS and VXUS share 0 holdings out of 7865 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, NFXS or VXUS?
NFXS has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, NFXS or VXUS?
Over the past year NFXS returned +50.70% vs +27.82% for VXUS, so NFXS leads on 1-year performance. Over the longest common window we track (2 years), NFXS annualized -7.18% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NFXS or VXUS?
NFXS has been the more volatile fund at 35.4% annualized versus 15.1% for VXUS. Worst drawdown: NFXS -50.4% vs VXUS -39.9%.
Should I hold both NFXS and VXUS?
NFXS and VXUS have a monthly-return correlation of -0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NFXS and VXUS?
NFXS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, NFXS or VXUS?
NFXS yields 2.80% while VXUS yields 2.60%, so NFXS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.