TECS vs VXUS
Direxion Daily Technology Bear 3X 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 8,747 holdings.
Side-by-Side Comparison
| Metric | TECS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.05% | |
| AUM | $65M | $158.1B | |
| Dividend Yield | 7.32% | 2.59% | |
| Holdings | 12 | 8,747 | |
| YTD Return | -65.13% | +15.52% | |
| 1Y Return | -74.09% | +26.73% | |
| 3Y Return (annualized) | -64.41% | +20.35% | |
| 5Y Return (annualized) | -55.97% | +9.40% | |
| Volatility (annualized) | 51.9% | 15.1% | |
| Max Drawdown | -100.0% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 17, 2008 | Jan 26, 2011 |
TECS vs VXUS Performance
Direxion Daily Technology Bear 3X ETF (TECS) 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 TECS returned -74.09% while VXUS returned +26.73%. Year to date, TECS is down 65.13% versus a gain of 15.52% for VXUS.
Over three years, TECS compounded at -64.41% per year against +20.35% for VXUS; over five years the annualized figures are -55.97% and +9.40% respectively. Across the full 16-year window we track, VXUS has the edge at +4.90% annualized vs -57.87%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TECS has been the more volatile fund, with annualized monthly volatility of 51.9% 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 -100.0% for TECS 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 -0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TECS charges 1.01% per year while VXUS charges 0.05%. On a $10,000 position that is $101 vs $5 annually, a gap of $96 per year that compounds over a long holding period. On income, TECS currently yields 7.32% against 2.59% for VXUS.
Holdings Overlap
TECS and VXUS share 0 holdings out of 7873 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, TECS or VXUS?
TECS has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, TECS or VXUS?
Over the past year TECS returned -74.09% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), TECS annualized -57.87% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, TECS or VXUS?
TECS has been the more volatile fund at 51.9% annualized versus 15.1% for VXUS. Worst drawdown: TECS -100.0% vs VXUS -39.9%.
Should I hold both TECS and VXUS?
TECS and VXUS have a monthly-return correlation of -0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TECS and VXUS?
TECS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7873 unique securities.
Which pays a higher dividend, TECS or VXUS?
TECS yields 7.32% while VXUS yields 2.59%, so TECS currently pays the higher dividend yield.
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