TBXU vs VXUS
Direxion Daily Biotech Top 5 Bull 2X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TBXU delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | TBXU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.05% | |
| AUM | $3M | $158.1B | |
| Dividend Yield | 1.82% | 2.59% | |
| Holdings | 10 | 8,747 | |
| YTD Return | +45.91% | +14.26% | |
| 1Y Return | +71.64% | +25.40% | |
| 3Y Return (annualized) | - | +20.47% | |
| 5Y Return (annualized) | - | +9.76% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -26.5% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 1, 2025 | Jan 26, 2011 |
TBXU vs VXUS Performance
Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) is a ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TBXU returned +71.64% while VXUS returned +25.40%. Year to date, TBXU is up 45.91% versus a gain of 14.26% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -26.5% for TBXU 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
TBXU charges 0.98% per year while VXUS charges 0.05%. On a $10,000 position that is $98 vs $5 annually, a gap of $93 per year that compounds over a long holding period. On income, TBXU currently yields 1.82% against 2.59% for VXUS.
Holdings Overlap
TBXU and VXUS share 1 holdings out of 7875 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in TBXU | Weight in VXUS | Difference |
|---|---|---|---|
| ARGX:AS | 10.58% | 0.11% | 10.47% |
Frequently Asked Questions
Which is cheaper, TBXU or VXUS?
TBXU has an expense ratio of 0.98% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, TBXU or VXUS?
Over the past year TBXU returned +71.64% vs +25.40% for VXUS, so TBXU leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between TBXU and VXUS?
TBXU and VXUS share 1 common holdings with a 0.1% weight overlap. Combined, they hold 7875 unique securities.
Which pays a higher dividend, TBXU or VXUS?
TBXU yields 1.82% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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