SHPD vs VXUS
Direxion Daily SHOP Bear 1X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | SHPD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.05% | |
| AUM | $3M | $158.1B | |
| Dividend Yield | 1.59% | 2.59% | |
| Holdings | 8 | 8,747 | |
| YTD Return | +29.65% | +15.52% | |
| 1Y Return | - | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -25.2% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 6, 2025 | Jan 26, 2011 |
SHPD vs VXUS Performance
Direxion Daily SHOP Bear 1X ETF (SHPD) is a ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SHPD is up 29.65% versus a gain of 15.52% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -25.2% for SHPD and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
SHPD charges 1.03% per year while VXUS charges 0.05%. On a $10,000 position that is $103 vs $5 annually, a gap of $98 per year that compounds over a long holding period. On income, SHPD currently yields 1.59% against 2.59% for VXUS.
Holdings Overlap
SHPD 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, SHPD or VXUS?
SHPD has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
What is the holdings overlap between SHPD and VXUS?
SHPD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7873 unique securities.
Which pays a higher dividend, SHPD or VXUS?
SHPD yields 1.59% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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