PLTU vs VXUS
Direxion Daily PLTR Bull 2X ETF vs Vanguard Total International Stock ETF
Which is better, PLTU or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. PLTU led over the full window, VXUS over 1Y.
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 | PLTU | VXUS |
|---|---|---|
| Expense Ratio | 0.97% | 0.05%Best |
| AUM | $458M | $158.1B |
| Dividend Yield | 30.01% | 2.51% |
| Holdings | 10 | 8,747 |
| YTD Return | -21.65% | +13.64%Best |
| 1Y Return | -29.22% | +20.82%Best |
| 3Y Return (annualized) | - | +19.58% |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 125.3% | 11.4%Best |
| Max Drawdown | -79.4% | -13.6%Best |
| $10,000 over 1.8 years | $24,322Best | $14,763 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged 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).
PLTU 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.
PLTU vs VXUS Performance
Direxion Daily PLTR Bull 2X ETF (PLTU) 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 PLTU returned -29.22% while VXUS returned +20.82%. Year to date, PLTU is down 21.65% versus a gain of 13.64% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PLTU has been the more volatile fund, with annualized monthly volatility of 125.3% 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 -79.4% for PLTU 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 0.03. They move largely independently of each other.
Fees and Cost Over Time
PLTU charges 0.97% per year while VXUS charges 0.05%. On a $10,000 position that is $97 vs $5 annually, a gap of $92 per year that compounds over a long holding period. On income, PLTU currently yields 30.01% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 4 holdings in PLTU and 8,082 in VXUS, totalling 93.8% 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 4 positions we hold weights for in PLTU and 8,082 in VXUS, against full books of 10 and 8,747.
You are not choosing between two funds in isolation.
Whichever of PLTU 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, PLTU or VXUS?
PLTU has an expense ratio of 0.97% while VXUS charges 0.05%. VXUS is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, PLTU or VXUS?
Over the past year PLTU returned -29.22% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), PLTU annualized +63.85% vs +24.16% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PLTU or VXUS?
PLTU has been the more volatile fund at 125.3% annualized versus 11.4% for VXUS. Worst drawdown: PLTU -79.4% vs VXUS -13.6%.
Should I hold both PLTU and VXUS?
PLTU and VXUS have a monthly-return correlation of 0.03, 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, PLTU or VXUS?
PLTU yields 30.01% while VXUS yields 2.51%, so PLTU currently pays the higher dividend yield.
Is VXUS better than PLTU?
VXUS has a lower expense ratio. PLTU led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.