PDDL vs VXUS
GraniteShares 2x Long PDD Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | PDDL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.05% | |
| AUM | $9M | $158.1B | |
| Dividend Yield | 0.65% | 2.59% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -57.36% | +13.91% | |
| 1Y Return | -63.55% | +25.90% | |
| 3Y Return (annualized) | - | +19.76% | |
| 5Y Return (annualized) | - | +8.82% | |
| Volatility (annualized) | 61.0% | 15.0% | |
| Max Drawdown | -76.1% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 15, 2025 | Jan 26, 2011 |
PDDL vs VXUS Performance
GraniteShares 2x Long PDD Daily ETF (PDDL) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PDDL returned -63.55% while VXUS returned +25.90%. Year to date, PDDL is down 57.36% versus a gain of 13.91% for VXUS.
Risk: Volatility and Drawdowns
PDDL has been the more volatile fund, with annualized monthly volatility of 61.0% compared with 15.0% 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 -76.1% for PDDL 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 -0.08. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PDDL charges 1.50% per year while VXUS charges 0.05%. On a $10,000 position that is $150 vs $5 annually, a gap of $145 per year that compounds over a long holding period. On income, PDDL currently yields 0.65% against 2.59% for VXUS.
Holdings Overlap
PDDL and VXUS share 1 holdings out of 8094 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in PDDL | Weight in VXUS | Difference |
|---|---|---|---|
| PDD:IE | 66.66% | 0.13% | 66.53% |
Frequently Asked Questions
Which is cheaper, PDDL or VXUS?
PDDL has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $145 per year of difference.
Which performed better, PDDL or VXUS?
Over the past year PDDL returned -63.55% vs +25.90% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), PDDL annualized -48.09% vs +4.80% for VXUS. Past performance does not guarantee future results.
Which is riskier, PDDL or VXUS?
PDDL has been the more volatile fund at 61.0% annualized versus 15.0% for VXUS. Worst drawdown: PDDL -76.1% vs VXUS -39.9%.
Should I hold both PDDL and VXUS?
PDDL and VXUS have a monthly-return correlation of -0.08, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PDDL and VXUS?
PDDL and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 8094 unique securities.
Which pays a higher dividend, PDDL or VXUS?
PDDL yields 0.65% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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