PLTD vs VXUS
PLTD vs VXUS
Direxion Daily PLTR Bear 1X 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 7861 holdings.
Side-by-Side Comparison
| Metric | PLTD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.05% | |
| AUM | $39M | $156.5B | |
| Dividend Yield | 2.57% | 2.60% | |
| Holdings | 1 | 8,747 | |
| YTD Return | -22.30% | +14.57% | |
| 1Y Return | -20.26% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 54.7% | 15.1% | |
| Max Drawdown | -78.9% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 11, 2024 | Jan 26, 2011 |
PLTD vs VXUS Performance
Direxion Daily PLTR Bear 1X ETF (PLTD) 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 PLTD returned -20.26% while VXUS returned +27.82%. Year to date, PLTD is down 22.30% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
PLTD has been the more volatile fund, with annualized monthly volatility of 54.7% 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 -78.9% for PLTD 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 0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.57% against 2.60% for VXUS.
Holdings Overlap
PLTD and VXUS share 0 holdings out of 7865 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, PLTD or VXUS?
PLTD has an expense ratio of 0.98% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, PLTD or VXUS?
Over the past year PLTD returned -20.26% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), PLTD annualized -58.80% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, PLTD or VXUS?
PLTD has been the more volatile fund at 54.7% annualized versus 15.1% for VXUS. Worst drawdown: PLTD -78.9% vs VXUS -39.9%.
Should I hold both PLTD and VXUS?
PLTD and VXUS have a monthly-return correlation of 0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between PLTD and VXUS?
PLTD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, PLTD or VXUS?
PLTD yields 2.57% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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