SHPU vs VXUS
Direxion Daily SHOP Bull 2X 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 | SHPU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.05% | |
| AUM | $15M | $158.1B | |
| Dividend Yield | 52.93% | 2.59% | |
| Holdings | 10 | 8,747 | |
| YTD Return | -28.71% | +15.22% | |
| 1Y Return | -23.42% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 93.5% | 15.1% | |
| Max Drawdown | -77.7% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 6, 2025 | Jan 26, 2011 |
SHPU vs VXUS Performance
Direxion Daily SHOP Bull 2X ETF (SHPU) 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 SHPU returned -23.42% while VXUS returned +26.86%. Year to date, SHPU is down 28.71% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
SHPU has been the more volatile fund, with annualized monthly volatility of 93.5% 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 -77.7% for SHPU 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 0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SHPU charges 1.09% per year while VXUS charges 0.05%. On a $10,000 position that is $109 vs $5 annually, a gap of $104 per year that compounds over a long holding period. On income, SHPU currently yields 52.93% against 2.59% for VXUS.
Holdings Overlap
SHPU and VXUS share 1 holdings out of 7873 unique holdings combined, representing a 0.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in SHPU | Weight in VXUS | Difference |
|---|---|---|---|
| SHOP:CA | 9.31% | 0.33% | 8.98% |
Frequently Asked Questions
Which is cheaper, SHPU or VXUS?
SHPU has an expense ratio of 1.09% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $104 per year of difference.
Which performed better, SHPU or VXUS?
Over the past year SHPU returned -23.42% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), SHPU annualized -33.25% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, SHPU or VXUS?
SHPU has been the more volatile fund at 93.5% annualized versus 15.1% for VXUS. Worst drawdown: SHPU -77.7% vs VXUS -39.9%.
Should I hold both SHPU and VXUS?
SHPU and VXUS have a monthly-return correlation of 0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SHPU and VXUS?
SHPU and VXUS share 1 common holdings with a 0.3% weight overlap. Combined, they hold 7873 unique securities.
Which pays a higher dividend, SHPU or VXUS?
SHPU yields 52.93% while VXUS yields 2.59%, so SHPU currently pays the higher dividend yield.
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