SPCQ vs VXUS
Defiance Daily Target 2X Short SPCX 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 | SPCQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.05% | |
| AUM | $129,438.6 | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 9 | 8,747 | |
| YTD Return | +4.58% | +13.91% | |
| 1Y Return | - | +25.90% | |
| 3Y Return (annualized) | - | +19.76% | |
| 5Y Return (annualized) | - | +8.82% | |
| Volatility (annualized) | - | 15.0% | |
| Max Drawdown | -58.2% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 14, 2026 | Jan 26, 2011 |
SPCQ vs VXUS Performance
Defiance Daily Target 2X Short SPCX ETF (SPCQ) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, SPCQ is up 4.58% versus a gain of 13.91% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -58.2% for SPCQ 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
SPCQ charges 1.31% per year while VXUS charges 0.05%. On a $10,000 position that is $131 vs $5 annually, a gap of $126 per year that compounds over a long holding period. On income, SPCQ currently yields 0.00% against 2.59% for VXUS.
Frequently Asked Questions
Which is cheaper, SPCQ or VXUS?
SPCQ has an expense ratio of 1.31% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which pays a higher dividend, SPCQ or VXUS?
SPCQ yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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