NVOX vs VXUS
Defiance Daily Target 2X Long NVO 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 | NVOX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.05% | |
| AUM | $44M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | -35.11% | +14.57% | |
| 1Y Return | -33.06% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 94.3% | 15.1% | |
| Max Drawdown | -94.5% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 2, 2024 | Jan 26, 2011 |
NVOX vs VXUS Performance
Defiance Daily Target 2X Long NVO ETF (NVOX) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NVOX returned -33.06% while VXUS returned +27.82%. Year to date, NVOX is down 35.11% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
NVOX has been the more volatile fund, with annualized monthly volatility of 94.3% 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 -94.5% for NVOX 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 0.26. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
NVOX charges 1.30% per year while VXUS charges 0.05%. On a $10,000 position that is $130 vs $5 annually, a gap of $125 per year that compounds over a long holding period. On income, NVOX currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
NVOX and VXUS share 0 holdings out of 7863 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, NVOX or VXUS?
NVOX has an expense ratio of 1.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
Which performed better, NVOX or VXUS?
Over the past year NVOX returned -33.06% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), NVOX annualized -75.79% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, NVOX or VXUS?
NVOX has been the more volatile fund at 94.3% annualized versus 15.1% for VXUS. Worst drawdown: NVOX -94.5% vs VXUS -39.9%.
Should I hold both NVOX and VXUS?
NVOX and VXUS have a monthly-return correlation of 0.26, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between NVOX and VXUS?
NVOX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, NVOX or VXUS?
NVOX yields 0.00% while VXUS yields 2.60%, so VXUS 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.