QQQD vs VXUS
Direxion Daily Magnificent 7 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 | QQQD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $30M | $158.1B | |
| Dividend Yield | 3.06% | 2.59% | |
| Holdings | 7 | 8,747 | |
| YTD Return | -4.37% | +14.72% | |
| 1Y Return | -14.15% | +26.79% | |
| 3Y Return (annualized) | - | +19.63% | |
| 5Y Return (annualized) | - | +9.16% | |
| Volatility (annualized) | 21.5% | 15.1% | |
| Max Drawdown | -49.9% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 7, 2024 | Jan 26, 2011 |
QQQD vs VXUS Performance
Direxion Daily Magnificent 7 Bear 1X ETF (QQQD) 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 QQQD returned -14.15% while VXUS returned +26.79%. Year to date, QQQD is down 4.37% versus a gain of 14.72% for VXUS.
Risk: Volatility and Drawdowns
QQQD has been the more volatile fund, with annualized monthly volatility of 21.5% 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 -49.9% for QQQD 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 -0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQD charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, QQQD currently yields 3.06% against 2.59% for VXUS.
Holdings Overlap
QQQD and VXUS share 0 holdings out of 8097 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, QQQD or VXUS?
QQQD has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, QQQD or VXUS?
Over the past year QQQD returned -14.15% vs +26.79% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), QQQD annualized -21.32% vs +4.85% for VXUS. Past performance does not guarantee future results.
Which is riskier, QQQD or VXUS?
QQQD has been the more volatile fund at 21.5% annualized versus 15.1% for VXUS. Worst drawdown: QQQD -49.9% vs VXUS -39.9%.
Should I hold both QQQD and VXUS?
QQQD and VXUS have a monthly-return correlation of -0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQD and VXUS?
QQQD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8097 unique securities.
Which pays a higher dividend, QQQD or VXUS?
QQQD yields 3.06% while VXUS yields 2.59%, so QQQD currently pays the higher dividend yield.
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