TEMT vs VXUS

TEMT vs VXUS

Which is better, TEMT or VXUS?

Trading-Leveraged Equity against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricTEMTVXUS
Expense Ratio1.31%0.05%Best
AUM$36M$158.1B
Dividend Yield46.88%2.51%
Holdings68,747
YTD Return+200.47%Best+13.64%
1Y Return+5.99%+20.82%Best
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)165.5%12.7%Best
Max Drawdown-84.0%-11.3%Best
$10,000 over 1.3 years$12,598$13,491Best
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionMay 12, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 13, 2025 to Sep 17, 2026 (1.3 years).

TEMT vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.

TEMT vs VXUS Performance

Tradr 2X Long TEM Daily ETF (TEMT) is an ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TEMT returned +5.99% while VXUS returned +20.82%. Year to date, TEMT is up 200.47% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TEMT has been the more volatile fund, with annualized monthly volatility of 165.5% compared with 12.7% 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 -84.0% for TEMT and -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.23. They move largely independently of each other.

Fees and Cost Over Time

TEMT 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, TEMT currently yields 46.88% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

Whichever of TEMT and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TEMTVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TEMT or VXUS?

TEMT has an expense ratio of 1.31% while VXUS charges 0.05%. VXUS is the cheaper option, by $126 a year on a $10,000 investment.

Which performed better, TEMT or VXUS?

Over the past year TEMT returned +5.99% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), TEMT annualized +19.44% vs +25.90% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, TEMT or VXUS?

TEMT has been the more volatile fund at 165.5% annualized versus 12.7% for VXUS. Worst drawdown: TEMT -84.0% vs VXUS -11.3%.

Should I hold both TEMT and VXUS?

TEMT and VXUS have a monthly-return correlation of -0.23, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, TEMT or VXUS?

TEMT yields 46.88% while VXUS yields 2.51%, so TEMT currently pays the higher dividend yield.

Is VXUS better than TEMT?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.