ROBN vs VXUS
ROBN vs VXUS
T-REX 2X Long HOOD 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 | ROBN | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.05% | |
| AUM | $113M | $156.5B | |
| Dividend Yield | 8.03% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | -56.45% | +14.57% | |
| 1Y Return | -65.17% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 145.0% | 15.1% | |
| Max Drawdown | -87.3% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 31, 2025 | Jan 26, 2011 |
ROBN vs VXUS Performance
T-REX 2X Long HOOD Daily Target ETF (ROBN) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ROBN returned -65.17% while VXUS returned +27.82%. Year to date, ROBN is down 56.45% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
ROBN has been the more volatile fund, with annualized monthly volatility of 145.0% 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 -87.3% for ROBN 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ROBN 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, ROBN currently yields 8.03% against 2.60% for VXUS.
Holdings Overlap
ROBN and VXUS share 0 holdings out of 7863 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, ROBN or VXUS?
ROBN 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, ROBN or VXUS?
Over the past year ROBN returned -65.17% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ROBN annualized +1.35% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, ROBN or VXUS?
ROBN has been the more volatile fund at 145.0% annualized versus 15.1% for VXUS. Worst drawdown: ROBN -87.3% vs VXUS -39.9%.
Should I hold both ROBN and VXUS?
ROBN and VXUS have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ROBN and VXUS?
ROBN and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, ROBN or VXUS?
ROBN yields 8.03% while VXUS yields 2.60%, so ROBN currently pays the higher dividend yield.
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