STSM vs VXUS
Defiance Daily Target 2X Short TSM 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 | STSM | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.05% | |
| AUM | $1M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 14 | 8,747 | |
| YTD Return | -59.79% | +15.57% | |
| 1Y Return | - | +27.46% | |
| 3Y Return (annualized) | - | +20.30% | |
| 5Y Return (annualized) | - | +8.96% | |
| Volatility (annualized) | - | 15.0% | |
| Max Drawdown | -76.2% | -39.9% | |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 17, 2025 | Jan 26, 2011 |
STSM vs VXUS Performance
Defiance Daily Target 2X Short TSM ETF (STSM) is a ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, STSM is down 59.79% versus a gain of 15.57% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -76.2% for STSM 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
STSM 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, STSM currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
STSM and VXUS share 0 holdings out of 8095 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, STSM or VXUS?
STSM 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.
What is the holdings overlap between STSM and VXUS?
STSM and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8095 unique securities.
Which pays a higher dividend, STSM or VXUS?
STSM yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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