NVDU vs VXUS
NVDU vs VXUS
Direxion Daily NVDA 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 | NVDU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.92% | 0.05% | |
| AUM | $529M | $156.5B | |
| Dividend Yield | 5.17% | 2.60% | |
| Holdings | 11 | 8,747 | |
| YTD Return | +21.59% | +14.57% | |
| 1Y Return | +19.67% | +27.82% | |
| 3Y Return (annualized) | +96.40% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 74.3% | 15.1% | |
| Max Drawdown | -67.3% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 13, 2023 | Jan 26, 2011 |
NVDU vs VXUS Performance
Direxion Daily NVDA Bull 2X ETF (NVDU) 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 NVDU returned +19.67% while VXUS returned +27.82%. Year to date, NVDU is up 21.59% versus a gain of 14.57% for VXUS.
Over three years, NVDU compounded at +96.40% per year against +19.27% for VXUS. Across the full 3-year window we track, NVDU has the edge at +96.40% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVDU has been the more volatile fund, with annualized monthly volatility of 74.3% 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 -67.3% for NVDU 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVDU charges 0.92% per year while VXUS charges 0.05%. On a $10,000 position that is $92 vs $5 annually, a gap of $87 per year that compounds over a long holding period. On income, NVDU currently yields 5.17% against 2.60% for VXUS.
Holdings Overlap
NVDU 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, NVDU or VXUS?
NVDU has an expense ratio of 0.92% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $87 per year of difference.
Which performed better, NVDU or VXUS?
Over the past year NVDU returned +19.67% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), NVDU annualized +96.40% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NVDU or VXUS?
NVDU has been the more volatile fund at 74.3% annualized versus 15.1% for VXUS. Worst drawdown: NVDU -67.3% vs VXUS -39.9%.
Should I hold both NVDU and VXUS?
NVDU and VXUS have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVDU and VXUS?
NVDU and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7866 unique securities.
Which pays a higher dividend, NVDU or VXUS?
NVDU yields 5.17% while VXUS yields 2.60%, so NVDU currently pays the higher dividend yield.
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