PANG vs VXUS
Leverage Shares 2X Long PANW Daily ETF vs Vanguard Total International Stock ETF
Which is better, PANG or VXUS?
Leverage Strategy against Large Cap Blend.
VXUS has a lower expense ratio. PANG led over 1Y 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 | PANG | VXUS |
|---|---|---|
| Expense Ratio | 0.76% | 0.05%Best |
| AUM | $8M | $158.1B |
| Dividend Yield | 3.48% | 2.51% |
| Holdings | 5 | 8,747 |
| YTD Return | +211.71%Best | +12.82% |
| 1Y Return | +123.26%Best | +19.86% |
| 3Y Return (annualized) | - | +19.33% |
| 5Y Return (annualized) | - | +9.46% |
| Volatility (annualized) | 131.0% | 12.4%Best |
| Max Drawdown | -62.4% | -12.9%Best |
| $10,000 over 1.5 years | $24,750Best | $14,043 |
| Fund Family | Leverage Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Mar 21, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Mar 21, 2025 to Sep 18, 2026 (1.5 years).
PANG 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 1.5 years both funds cover.
PANG vs VXUS Performance
Leverage Shares 2X Long PANW Daily ETF (PANG) is an ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PANG returned +123.26% while VXUS returned +19.86%. Year to date, PANG is up 211.71% versus a gain of 12.82% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PANG has been the more volatile fund, with annualized monthly volatility of 131.0% compared with 12.4% 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 -12.9% 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 0.13. They move largely independently of each other.
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 3.48% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in PANG and 8,082 in VXUS, totalling 8.4% 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 PANG and 8,082 in VXUS, against full books of 5 and 8,747.
You are not choosing between two funds in isolation.
Whichever of PANG 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, PANG or VXUS?
PANG has an expense ratio of 0.76% while VXUS charges 0.05%. VXUS is the cheaper option, by $71 a year on a $10,000 investment.
Which performed better, PANG or VXUS?
Over the past year PANG returned +123.26% vs +19.86% for VXUS, so PANG leads on 1-year performance. Over the longest common window we track (2 years), PANG annualized +82.97% vs +25.40% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PANG or VXUS?
PANG has been the more volatile fund at 131.0% annualized versus 12.4% for VXUS. Worst drawdown: PANG -62.4% vs VXUS -12.9%.
Should I hold both PANG and VXUS?
PANG and VXUS have a monthly-return correlation of 0.13, 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, PANG or VXUS?
PANG yields 3.48% while VXUS yields 2.51%, so PANG currently pays the higher dividend yield.
Is VXUS better than PANG?
VXUS has a lower expense ratio. PANG 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.