OOTO vs VXUS

Quick Verdict

VXUS has a lower expense ratio. OOTO delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: OOTOMore Diversified: VXUS

Side-by-Side Comparison

MetricOOTOVXUSWinner
Expense Ratio1.07%0.05%
AUM$6M$156.5B
Dividend Yield1.27%2.60%
Holdings548,747
YTD Return+1.71%+14.57%
1Y Return+42.54%+27.82%
3Y Return (annualized)+22.56%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)51.9%15.1%
Max Drawdown-66.9%-39.9%
Fund FamilyDirexion Shares ETF TrustVanguard (US)
CategoryAlternativeEquity
InceptionJun 10, 2021Jan 26, 2011

OOTO vs VXUS Performance

Direxion Daily Travel & Vacation Bull 2X (OOTO) 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 OOTO returned +42.54% while VXUS returned +27.82%. Year to date, OOTO is up 1.71% versus a gain of 14.57% for VXUS.

Over three years, OOTO compounded at +22.56% per year against +19.27% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.86% annualized vs -6.08%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

OOTO has been the more volatile fund, with annualized monthly volatility of 51.9% 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 -66.9% for OOTO 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 0.67. They move independently enough that combining them can meaningfully diversify a portfolio.

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 2.60% for VXUS.

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. On a $10,000 investment, that is $102 per year of difference.

Which performed better, OOTO or VXUS?

Over the past year OOTO returned +42.54% vs +27.82% for VXUS, so OOTO leads on 1-year performance. Over the longest common window we track (4 years), OOTO annualized -6.08% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, OOTO or VXUS?

OOTO has been the more volatile fund at 51.9% annualized versus 15.1% for VXUS. Worst drawdown: OOTO -66.9% vs VXUS -39.9%.

Should I hold both OOTO and VXUS?

OOTO and VXUS have a monthly-return correlation of 0.67, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, OOTO or VXUS?

OOTO yields 1.27% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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