QQQU vs VXUS
Direxion Daily Magnificent 7 Bull 2X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. QQQU delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | QQQU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.05% | |
| AUM | $64M | $156.5B | |
| Dividend Yield | 10.48% | 2.60% | |
| Holdings | 14 | 8,747 | |
| YTD Return | +5.42% | +14.57% | |
| 1Y Return | +29.91% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 45.3% | 15.1% | |
| Max Drawdown | -53.7% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 7, 2024 | Jan 26, 2011 |
QQQU vs VXUS Performance
Direxion Daily Magnificent 7 Bull 2X ETF (QQQU) 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 QQQU returned +29.91% while VXUS returned +27.82%. Year to date, QQQU is up 5.42% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
QQQU has been the more volatile fund, with annualized monthly volatility of 45.3% 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 -53.7% for QQQU 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QQQU 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, QQQU currently yields 10.48% against 2.60% for VXUS.
Holdings Overlap
QQQU and VXUS share 0 holdings out of 7872 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, QQQU or VXUS?
QQQU 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, QQQU or VXUS?
Over the past year QQQU returned +29.91% vs +27.82% for VXUS, so QQQU leads on 1-year performance. Over the longest common window we track (2 years), QQQU annualized +45.99% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, QQQU or VXUS?
QQQU has been the more volatile fund at 45.3% annualized versus 15.1% for VXUS. Worst drawdown: QQQU -53.7% vs VXUS -39.9%.
Should I hold both QQQU and VXUS?
QQQU and VXUS have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QQQU and VXUS?
QQQU and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7872 unique securities.
Which pays a higher dividend, QQQU or VXUS?
QQQU yields 10.48% while VXUS yields 2.60%, so QQQU currently pays the higher dividend yield.
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