QCMD vs VXUS
Direxion Daily QCOM 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 8,747 holdings.
Side-by-Side Comparison
| Metric | QCMD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.00% | 0.05% | |
| AUM | $2M | $158.1B | |
| Dividend Yield | 3.12% | 2.59% | |
| Holdings | 8 | 8,747 | |
| YTD Return | -13.85% | +14.98% | |
| 1Y Return | -22.20% | +25.63% | |
| 3Y Return (annualized) | - | +19.65% | |
| 5Y Return (annualized) | - | +9.30% | |
| Volatility (annualized) | 61.7% | 15.1% | |
| Max Drawdown | -56.0% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 25, 2025 | Jan 26, 2011 |
QCMD vs VXUS Performance
Direxion Daily QCOM Bear 1X ETF (QCMD) 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 QCMD returned -22.20% while VXUS returned +25.63%. Year to date, QCMD is down 13.85% versus a gain of 14.98% for VXUS.
Risk: Volatility and Drawdowns
QCMD has been the more volatile fund, with annualized monthly volatility of 61.7% 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 -56.0% for QCMD 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 -0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QCMD charges 1.00% per year while VXUS charges 0.05%. On a $10,000 position that is $100 vs $5 annually, a gap of $95 per year that compounds over a long holding period. On income, QCMD currently yields 3.12% against 2.59% for VXUS.
Holdings Overlap
QCMD and VXUS share 0 holdings out of 7873 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, QCMD or VXUS?
QCMD has an expense ratio of 1.00% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $95 per year of difference.
Which performed better, QCMD or VXUS?
Over the past year QCMD returned -22.20% vs +25.63% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), QCMD annualized -21.47% vs +4.87% for VXUS. Past performance does not guarantee future results.
Which is riskier, QCMD or VXUS?
QCMD has been the more volatile fund at 61.7% annualized versus 15.1% for VXUS. Worst drawdown: QCMD -56.0% vs VXUS -39.9%.
Should I hold both QCMD and VXUS?
QCMD and VXUS have a monthly-return correlation of -0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QCMD and VXUS?
QCMD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7873 unique securities.
Which pays a higher dividend, QCMD or VXUS?
QCMD yields 3.12% while VXUS yields 2.59%, so QCMD currently pays the higher dividend yield.
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