SPYQ vs VXUS
Tradr 2X Long SPY Quarterly ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. SPYQ delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | SPYQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $14M | $156.5B | |
| Dividend Yield | 0.15% | 2.60% | |
| Holdings | 9 | 8,747 | |
| YTD Return | +22.08% | +14.07% | |
| 1Y Return | +37.87% | +27.24% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.14% | |
| Volatility (annualized) | 26.1% | 15.1% | |
| Max Drawdown | -35.9% | -39.9% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 30, 2024 | Jan 26, 2011 |
SPYQ vs VXUS Performance
Tradr 2X Long SPY Quarterly ETF (SPYQ) is a ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year SPYQ returned +37.87% while VXUS returned +27.24%. Year to date, SPYQ is up 22.08% versus a gain of 14.07% for VXUS.
Risk: Volatility and Drawdowns
SPYQ has been the more volatile fund, with annualized monthly volatility of 26.1% 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 -35.9% for SPYQ 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
SPYQ charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, SPYQ currently yields 0.15% against 2.60% for VXUS.
Holdings Overlap
SPYQ 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, SPYQ or VXUS?
SPYQ has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, SPYQ or VXUS?
Over the past year SPYQ returned +37.87% vs +27.24% for VXUS, so SPYQ leads on 1-year performance. Over the longest common window we track (2 years), SPYQ annualized +29.52% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, SPYQ or VXUS?
SPYQ has been the more volatile fund at 26.1% annualized versus 15.1% for VXUS. Worst drawdown: SPYQ -35.9% vs VXUS -39.9%.
Should I hold both SPYQ and VXUS?
SPYQ and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between SPYQ and VXUS?
SPYQ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, SPYQ or VXUS?
SPYQ yields 0.15% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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