PYPG vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricPYPGVXUSWinner
Expense Ratio0.77%0.05%
AUM$24M$156.5B
Dividend Yield0.00%2.60%
Holdings58,747
YTD Return-16.68%+15.00%
1Y Return-44.15%+26.87%
3Y Return (annualized)-+19.79%
5Y Return (annualized)-+9.26%
Volatility (annualized)81.5%15.1%
Max Drawdown-79.5%-39.9%
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
InceptionApr 4, 2025Jan 26, 2011

PYPG vs VXUS Performance

Leverage Shares 2X Long PYPL Daily ETF (PYPG) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year PYPG returned -44.15% while VXUS returned +26.87%. Year to date, PYPG is down 16.68% versus a gain of 15.00% for VXUS.

Risk: Volatility and Drawdowns

PYPG has been the more volatile fund, with annualized monthly volatility of 81.5% 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 -79.5% for PYPG 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 -0.07. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

PYPG charges 0.77% per year while VXUS charges 0.05%. On a $10,000 position that is $77 vs $5 annually, a gap of $72 per year that compounds over a long holding period. On income, PYPG currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

PYPG and VXUS share 0 holdings out of 7862 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, PYPG or VXUS?

PYPG has an expense ratio of 0.77% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

Which performed better, PYPG or VXUS?

Over the past year PYPG returned -44.15% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), PYPG annualized -24.04% vs +4.88% for VXUS. Past performance does not guarantee future results.

Which is riskier, PYPG or VXUS?

PYPG has been the more volatile fund at 81.5% annualized versus 15.1% for VXUS. Worst drawdown: PYPG -79.5% vs VXUS -39.9%.

Should I hold both PYPG and VXUS?

PYPG and VXUS have a monthly-return correlation of -0.07, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between PYPG and VXUS?

PYPG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, PYPG or VXUS?

PYPG yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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