SOUX vs VXUS
SOUX vs VXUS
Defiance Daily Target 2X Long SOUN 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 | SOUX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.05% | |
| AUM | $9M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 11 | 8,747 | |
| YTD Return | -67.20% | +14.57% | |
| 1Y Return | -79.63% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 133.3% | 15.1% | |
| Max Drawdown | -96.5% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 23, 2025 | Jan 26, 2011 |
SOUX vs VXUS Performance
Defiance Daily Target 2X Long SOUN ETF (SOUX) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SOUX returned -79.63% while VXUS returned +27.82%. Year to date, SOUX is down 67.20% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
SOUX has been the more volatile fund, with annualized monthly volatility of 133.3% 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 -96.5% for SOUX 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SOUX 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, SOUX currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
SOUX 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, SOUX or VXUS?
SOUX 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, SOUX or VXUS?
Over the past year SOUX returned -79.63% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), SOUX annualized -73.93% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, SOUX or VXUS?
SOUX has been the more volatile fund at 133.3% annualized versus 15.1% for VXUS. Worst drawdown: SOUX -96.5% vs VXUS -39.9%.
Should I hold both SOUX and VXUS?
SOUX and VXUS have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SOUX and VXUS?
SOUX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, SOUX or VXUS?
SOUX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.