PANG vs VXUS
Leverage Shares 2X Long PANW Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. PANG delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | PANG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.76% | 0.05% | |
| AUM | $6M | $156.5B | |
| Dividend Yield | 4.07% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | +270.55% | +14.19% | |
| 1Y Return | +290.68% | +27.38% | |
| 3Y Return (annualized) | - | +19.53% | |
| 5Y Return (annualized) | - | +9.03% | |
| Volatility (annualized) | 133.9% | 15.1% | |
| Max Drawdown | -62.4% | -39.9% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 21, 2025 | Jan 26, 2011 |
PANG vs VXUS Performance
Leverage Shares 2X Long PANW Daily ETF (PANG) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PANG returned +290.68% while VXUS returned +27.38%. Year to date, PANG is up 270.55% versus a gain of 14.19% for VXUS.
Risk: Volatility and Drawdowns
PANG has been the more volatile fund, with annualized monthly volatility of 133.9% 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 -62.4% for PANG 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 0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PANG charges 0.76% per year while VXUS charges 0.05%. On a $10,000 position that is $76 vs $5 annually, a gap of $71 per year that compounds over a long holding period. On income, PANG currently yields 4.07% against 2.60% for VXUS.
Holdings Overlap
PANG and VXUS share 0 holdings out of 7862 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, PANG or VXUS?
PANG has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, PANG or VXUS?
Over the past year PANG returned +290.68% vs +27.38% for VXUS, so PANG leads on 1-year performance. Over the longest common window we track (1 years), PANG annualized +116.77% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, PANG or VXUS?
PANG has been the more volatile fund at 133.9% annualized versus 15.1% for VXUS. Worst drawdown: PANG -62.4% vs VXUS -39.9%.
Should I hold both PANG and VXUS?
PANG and VXUS have a monthly-return correlation of 0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PANG and VXUS?
PANG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, PANG or VXUS?
PANG yields 4.07% while VXUS yields 2.60%, so PANG currently pays the higher dividend yield.
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