TARK vs VXUS
TARK vs VXUS
Tradr 2X Long Innovation 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 | TARK | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.05% | |
| AUM | $13M | $156.5B | |
| Dividend Yield | 30.35% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | -9.45% | +14.57% | |
| 1Y Return | -7.28% | +27.82% | |
| 3Y Return (annualized) | +15.99% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 84.5% | 15.1% | |
| Max Drawdown | -77.8% | -39.9% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 28, 2022 | Jan 26, 2011 |
TARK vs VXUS Performance
Tradr 2X Long Innovation ETF (TARK) is a ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TARK returned -7.28% while VXUS returned +27.82%. Year to date, TARK is down 9.45% versus a gain of 14.57% for VXUS.
Over three years, TARK compounded at +15.99% per year against +19.27% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.86% annualized vs -6.87%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TARK has been the more volatile fund, with annualized monthly volatility of 84.5% 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 -77.8% for TARK 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TARK charges 1.15% per year while VXUS charges 0.05%. On a $10,000 position that is $115 vs $5 annually, a gap of $110 per year that compounds over a long holding period. On income, TARK currently yields 30.35% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, TARK or VXUS?
TARK has an expense ratio of 1.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
Which performed better, TARK or VXUS?
Over the past year TARK returned -7.28% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), TARK annualized -6.87% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TARK or VXUS?
TARK has been the more volatile fund at 84.5% annualized versus 15.1% for VXUS. Worst drawdown: TARK -77.8% vs VXUS -39.9%.
Should I hold both TARK and VXUS?
TARK and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, TARK or VXUS?
TARK yields 30.35% while VXUS yields 2.60%, so TARK currently pays the higher dividend yield.
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