OOTO vs VXUS

OOTO vs VXUS

Which is better, OOTO 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

MetricOOTOVXUS
Expense Ratio1.07%0.05%Best
AUM$6M$158.1B
Dividend Yield1.27%2.51%
Holdings548,747
Volatility (annualized)51.9%15.3%Best
Max Drawdown-66.9%-29.4%Best
$10,000 over 4.1 years$7,732$11,997Best
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJun 10, 2021Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 420 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. OOTO has data through Jul 24, 2025 and VXUS through Sep 17, 2026.

Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Jun 10, 2021 to Jul 24, 2025 (4.1 years).

Risk: Volatility and Drawdowns

OOTO has been the more volatile fund, with annualized monthly volatility of 51.9% 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 -66.9% for OOTO and -29.4% 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 0.67. They move together some of the time, and apart the rest.

Fees and Cost Over Time

OOTO charges 1.07% per year while VXUS charges 0.05%. On a $10,000 position that is $107 vs $5 annually, a gap of $102 per year that compounds over a long holding period. On income, OOTO currently yields 1.27% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

OOTOVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, OOTO or VXUS?

OOTO has an expense ratio of 1.07% while VXUS charges 0.05%. VXUS is the cheaper option, by $102 a year on a $10,000 investment.

Which is riskier, OOTO or VXUS?

OOTO has been the more volatile fund at 51.9% annualized versus 15.3% for VXUS. Worst drawdown: OOTO -66.9% vs VXUS -29.4%.

Should I hold both OOTO and VXUS?

OOTO and VXUS have a monthly-return correlation of 0.67, 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, OOTO or VXUS?

OOTO yields 1.27% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than OOTO?

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.