RBLU vs VXUS
RBLU vs VXUS
T-REX 2X Long RBLX Daily Target 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 7861 holdings.
Side-by-Side Comparison
| Metric | RBLU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.05% | |
| AUM | $9M | $156.5B | |
| Dividend Yield | 4.23% | 2.60% | |
| Holdings | 3 | 8,747 | |
| YTD Return | -87.76% | +14.57% | |
| 1Y Return | -96.12% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 134.9% | 15.1% | |
| Max Drawdown | -97.0% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 4, 2025 | Jan 26, 2011 |
RBLU vs VXUS Performance
T-REX 2X Long RBLX Daily Target ETF (RBLU) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year RBLU returned -96.12% while VXUS returned +27.82%. Year to date, RBLU is down 87.76% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
RBLU has been the more volatile fund, with annualized monthly volatility of 134.9% 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 -97.0% for RBLU 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 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
RBLU charges 1.05% per year while VXUS charges 0.05%. On a $10,000 position that is $105 vs $5 annually, a gap of $100 per year that compounds over a long holding period. On income, RBLU currently yields 4.23% against 2.60% for VXUS.
Holdings Overlap
RBLU 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, RBLU or VXUS?
RBLU has an expense ratio of 1.05% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, RBLU or VXUS?
Over the past year RBLU returned -96.12% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), RBLU annualized -74.78% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, RBLU or VXUS?
RBLU has been the more volatile fund at 134.9% annualized versus 15.1% for VXUS. Worst drawdown: RBLU -97.0% vs VXUS -39.9%.
Should I hold both RBLU and VXUS?
RBLU and VXUS have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between RBLU and VXUS?
RBLU and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, RBLU or VXUS?
RBLU yields 4.23% while VXUS yields 2.60%, so RBLU currently pays the higher dividend yield.
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