SOFX vs VXUS
Defiance Daily Target 2X Long SOFI 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 | SOFX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.05% | |
| AUM | $78M | $158.1B | |
| Dividend Yield | 44.52% | 2.59% | |
| Holdings | 11 | 8,747 | |
| YTD Return | -65.60% | +15.52% | |
| 1Y Return | -66.28% | +26.73% | |
| 3Y Return (annualized) | - | +20.35% | |
| 5Y Return (annualized) | - | +9.40% | |
| Volatility (annualized) | 108.3% | 15.1% | |
| Max Drawdown | -84.8% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jan 15, 2025 | Jan 26, 2011 |
SOFX vs VXUS Performance
Defiance Daily Target 2X Long SOFI ETF (SOFX) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SOFX returned -66.28% while VXUS returned +26.73%. Year to date, SOFX is down 65.60% versus a gain of 15.52% for VXUS.
Risk: Volatility and Drawdowns
SOFX has been the more volatile fund, with annualized monthly volatility of 108.3% 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 -84.8% for SOFX 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SOFX charges 1.29% per year while VXUS charges 0.05%. On a $10,000 position that is $129 vs $5 annually, a gap of $124 per year that compounds over a long holding period. On income, SOFX currently yields 44.52% against 2.59% for VXUS.
Holdings Overlap
SOFX and VXUS share 0 holdings out of 7870 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, SOFX or VXUS?
SOFX has an expense ratio of 1.29% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $124 per year of difference.
Which performed better, SOFX or VXUS?
Over the past year SOFX returned -66.28% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), SOFX annualized -31.38% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, SOFX or VXUS?
SOFX has been the more volatile fund at 108.3% annualized versus 15.1% for VXUS. Worst drawdown: SOFX -84.8% vs VXUS -39.9%.
Should I hold both SOFX and VXUS?
SOFX and VXUS have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SOFX and VXUS?
SOFX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, SOFX or VXUS?
SOFX yields 44.52% while VXUS yields 2.59%, so SOFX currently pays the higher dividend yield.
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