TEMT vs VXUS
TEMT vs VXUS
Tradr 2X Long TEM Daily 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 | TEMT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.05% | |
| AUM | $25M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +44.62% | +14.57% | |
| 1Y Return | +3.25% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 154.1% | 15.1% | |
| Max Drawdown | -84.0% | -39.9% | |
| Fund Family | Tradr ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 12, 2025 | Jan 26, 2011 |
TEMT vs VXUS Performance
Tradr 2X Long TEM Daily ETF (TEMT) is a ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year TEMT returned +3.25% while VXUS returned +27.82%. Year to date, TEMT is up 44.62% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
TEMT has been the more volatile fund, with annualized monthly volatility of 154.1% 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 -84.0% for TEMT 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 -0.23. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TEMT charges 1.30% per year while VXUS charges 0.05%. On a $10,000 position that is $130 vs $5 annually, a gap of $125 per year that compounds over a long holding period. On income, TEMT currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, TEMT or VXUS?
TEMT has an expense ratio of 1.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $125 per year of difference.
Which performed better, TEMT or VXUS?
Over the past year TEMT returned +3.25% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), TEMT annualized -32.86% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TEMT or VXUS?
TEMT has been the more volatile fund at 154.1% annualized versus 15.1% for VXUS. Worst drawdown: TEMT -84.0% vs VXUS -39.9%.
Should I hold both TEMT and VXUS?
TEMT and VXUS have a monthly-return correlation of -0.23, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, TEMT or VXUS?
TEMT yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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