OILD vs VXUS
MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN vs Vanguard Total International Stock ETF
Which is better, OILD or VXUS?
Energy against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y 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 | OILD | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $30M | $163.2B |
| Dividend Yield | 0.00% | 2.38% |
| Holdings | 25 | 9,293 |
| YTD Return | -68.39% | +6.50%Best |
| 1Y Return | -72.97% | +12.09%Best |
| 3Y Return (annualized) | -47.77% | +18.15%Best |
| 5Y Return (annualized) | -58.74% | +7.38%Best |
| Volatility (annualized) | 73.5% | 15.1%Best |
| Max Drawdown | - | -28.8% |
| $10,000 over 5 years | $120 | $14,276Best |
| Fund Family | BMO Capital Markets | Vanguard (US) |
| Category | Commodity | Equity |
| Style | Energy | Large Cap Blend |
| Inception | Nov 8, 2021 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 9, 2021 to Nov 6, 2026 (5 years).
OILD 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 5 years both funds cover.
OILD vs VXUS Performance
MicroSectors Oil & Gas Exploration & Production -3X Inverse Leveraged ETN (OILD) is an ETF from BMO Capital Markets and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year OILD returned -72.97% while VXUS returned +12.09%. Year to date, OILD is down 68.39% versus a gain of 6.50% for VXUS.
Over three years, OILD compounded at -47.77% per year against +18.15% for VXUS; over five years the annualized figures are -58.74% and +7.38% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
OILD has been the more volatile fund, with annualized monthly volatility of 73.5% compared with 15.1% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.26. They move largely independently of each other.
Fees and Cost Over Time
OILD charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, OILD currently yields 0.00% against 2.38% for VXUS.
Holdings Overlap
At least 3.1% of OILD's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 89.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
OILD and VXUS share little of their money.
1 positions in common, counted across the 25 positions we hold weights for in OILD and 8,463 in VXUS, against full books of 25 and 9,293.
Top Shared Holdings
| Stock | Weight in OILD | Weight in VXUS | Difference |
|---|---|---|---|
| HALHalliburton Co. | 3.11% | 0.02% | 3.09% |
You are not choosing between two funds in isolation.
Whichever of OILD 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, OILD or VXUS?
OILD has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, OILD or VXUS?
Over the past year OILD returned -72.97% vs +12.09% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, OILD or VXUS?
OILD has been the more volatile fund at 73.5% annualized versus 15.1% for VXUS.
Should I hold both OILD and VXUS?
OILD and VXUS have a monthly-return correlation of -0.26, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between OILD and VXUS?
At least 3.1% of OILD's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 25 positions we hold weights for in OILD and 8,463 in VXUS.
Which pays a higher dividend, OILD or VXUS?
OILD yields 0.00% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.
Is VXUS better than OILD?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.