SMUP vs VXUS
T-REX 2X Long SMR 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 | SMUP | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.05% | |
| AUM | $9M | $156.5B | |
| Dividend Yield | 3.20% | 2.60% | |
| Holdings | 3 | 8,747 | |
| YTD Return | +378.01% | +14.57% | |
| 1Y Return | -69.28% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 2753.6% | 15.1% | |
| Max Drawdown | -98.8% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 25, 2025 | Jan 26, 2011 |
SMUP vs VXUS Performance
T-REX 2X Long SMR Daily Target ETF (SMUP) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SMUP returned -69.28% while VXUS returned +27.82%. Year to date, SMUP is up 378.01% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
SMUP has been the more volatile fund, with annualized monthly volatility of 2753.6% 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 -98.8% for SMUP 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 0.44. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SMUP charges 1.50% per year while VXUS charges 0.05%. On a $10,000 position that is $150 vs $5 annually, a gap of $145 per year that compounds over a long holding period. On income, SMUP currently yields 3.20% against 2.60% for VXUS.
Holdings Overlap
SMUP 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, SMUP or VXUS?
SMUP has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $145 per year of difference.
Which performed better, SMUP or VXUS?
Over the past year SMUP returned -69.28% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), SMUP annualized -76.36% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SMUP or VXUS?
SMUP has been the more volatile fund at 2753.6% annualized versus 15.1% for VXUS. Worst drawdown: SMUP -98.8% vs VXUS -39.9%.
Should I hold both SMUP and VXUS?
SMUP and VXUS have a monthly-return correlation of 0.44, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SMUP and VXUS?
SMUP and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, SMUP or VXUS?
SMUP yields 3.20% while VXUS yields 2.60%, so SMUP currently pays the higher dividend yield.
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