ONG vs VXUS

ONG vs VXUS

Which is better, ONG or VXUS?

Trading-Leveraged Equity against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricONGVXUS
Expense Ratio0.75%0.05%Best
AUM$627,430.83$158.1B
Dividend Yield0.00%2.51%
Holdings48,747
YTD Return-78.74%+13.64%Best
1Y Return-78.74%+20.82%Best
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)116.6%15.3%Best
Max Drawdown-92.5%-26.9%Best
$10,000 over 4.7 years$1,463$15,799Best
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJun 2, 2026Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Jan 20, 2022 to Sep 17, 2026 (4.7 years).

ONG 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 4.7 years both funds cover.

ONG vs VXUS Performance

Leverage Shares 2X Long ON Daily ETF (ONG) is an ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ONG returned -78.74% while VXUS returned +20.82%. Year to date, ONG is down 78.74% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ONG has been the more volatile fund, with annualized monthly volatility of 116.6% compared with 15.3% 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 -92.5% for ONG and -26.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.33. They move together some of the time, and apart the rest.

Fees and Cost Over Time

ONG charges 0.75% per year while VXUS charges 0.05%. On a $10,000 position that is $75 vs $5 annually, a gap of $70 per year that compounds over a long holding period. On income, ONG currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in ONG and 8,082 in VXUS, totalling 7.3% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in ONG and 8,082 in VXUS, against full books of 4 and 8,747.

You are not choosing between two funds in isolation.

Whichever of ONG and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ONGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ONG or VXUS?

ONG has an expense ratio of 0.75% while VXUS charges 0.05%. VXUS is the cheaper option, by $70 a year on a $10,000 investment.

Which performed better, ONG or VXUS?

Over the past year ONG returned -78.74% vs +20.82% 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, ONG or VXUS?

ONG has been the more volatile fund at 116.6% annualized versus 15.3% for VXUS. Worst drawdown: ONG -92.5% vs VXUS -26.9%.

Should I hold both ONG and VXUS?

ONG and VXUS have a monthly-return correlation of 0.33, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ONG or VXUS?

ONG yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than ONG?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.