PLTD vs VXUS
Direxion Daily PLTR Bear 1X ETF vs Vanguard Total International Stock ETF
Which is better, PLTD or VXUS?
Trading-Inverse Equity against Large Cap Blend.
VXUS has a lower expense ratio. VXUS 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 | PLTD | VXUS |
|---|---|---|
| Expense Ratio | 0.98% | 0.05%Best |
| AUM | $34M | $158.1B |
| Dividend Yield | 2.76% | 2.51% |
| Holdings | 8 | 8,747 |
| YTD Return | -25.53% | +13.64%Best |
| 1Y Return | -28.81% | +20.82%Best |
| 3Y Return (annualized) | - | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 55.9% | 11.4%Best |
| Max Drawdown | -80.7% | -13.6%Best |
| $10,000 over 1.8 years | $2,148 | $14,763Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Dec 11, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Dec 11, 2024 to Sep 17, 2026 (1.8 years).
PLTD 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 1.8 years both funds cover.
PLTD vs VXUS Performance
Direxion Daily PLTR Bear 1X ETF (PLTD) is an ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year PLTD returned -28.81% while VXUS returned +20.82%. Year to date, PLTD is down 25.53% versus a gain of 13.64% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PLTD has been the more volatile fund, with annualized monthly volatility of 55.9% compared with 11.4% 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 -80.7% for PLTD and -13.6% 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 -0.02. They move largely independently of each other.
Fees and Cost Over Time
PLTD charges 0.98% per year while VXUS charges 0.05%. On a $10,000 position that is $98 vs $5 annually, a gap of $93 per year that compounds over a long holding period. On income, PLTD currently yields 2.76% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 3 holdings in PLTD and 8,082 in VXUS, totalling 80.8% 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 3 positions we hold weights for in PLTD and 8,082 in VXUS, against full books of 8 and 8,747.
You are not choosing between two funds in isolation.
Whichever of PLTD 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, PLTD or VXUS?
PLTD has an expense ratio of 0.98% while VXUS charges 0.05%. VXUS is the cheaper option, by $93 a year on a $10,000 investment.
Which performed better, PLTD or VXUS?
Over the past year PLTD returned -28.81% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), PLTD annualized -57.45% vs +24.16% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PLTD or VXUS?
PLTD has been the more volatile fund at 55.9% annualized versus 11.4% for VXUS. Worst drawdown: PLTD -80.7% vs VXUS -13.6%.
Should I hold both PLTD and VXUS?
PLTD and VXUS have a monthly-return correlation of -0.02, 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, PLTD or VXUS?
PLTD yields 2.76% while VXUS yields 2.51%, so PLTD currently pays the higher dividend yield.
Is VXUS better than PLTD?
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.