NTAL vs VXUS

NTAL vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricNTALVXUSWinner
Expense Ratio1.50%0.05%
AUM$936,514.31$158.1B
Dividend Yield0.00%2.59%
Holdings28,747
YTD Return+9.21%+14.72%
1Y Return-+26.79%
3Y Return (annualized)-+19.63%
5Y Return (annualized)-+9.16%
Volatility (annualized)-15.1%
Max Drawdown-20.4%-39.9%
Fund FamilyGraniteSharesVanguard (US)
CategoryAlternativeEquity
InceptionJul 14, 2026Jan 26, 2011

NTAL vs VXUS Performance

GraniteShares 2x Long NTAP Daily ETF (NTAL) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, NTAL is up 9.21% versus a gain of 14.72% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -20.4% for NTAL and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

NTAL 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, NTAL currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

NTAL 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, NTAL or VXUS?

NTAL 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.

What is the holdings overlap between NTAL and VXUS?

NTAL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8095 unique securities.

Which pays a higher dividend, NTAL or VXUS?

NTAL yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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