TMV vs VXUS
Direxion Daily 20+ Year Treasury Bear 3X ETF vs Vanguard Total International Stock ETF
Which is better, TMV or VXUS?
Trading-Inverse Debt against Large Cap Blend.
VXUS has a lower expense ratio. TMV led over 1Y and 5Y, VXUS over 3Y and the full window.
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
| Metric | TMV | VXUS |
|---|---|---|
| Expense Ratio | 0.97% | 0.05%Best |
| AUM | $203M | $158.1B |
| Dividend Yield | 2.28% | 2.51% |
| Holdings | 9 | 8,747 |
| YTD Return | +21.64%Best | +12.21% |
| 1Y Return | +34.90%Best | +19.22% |
| 3Y Return (annualized) | +9.06% | +19.10%Best |
| 5Y Return (annualized) | +29.19%Best | +8.63% |
| Volatility (annualized) | 40.0% | 15.0%Best |
| Max Drawdown | -98.3% | -39.9%Best |
| $10,000 over 5 years | $35,987Best | $15,127 |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Debt | Large Cap Blend |
| Inception | Apr 16, 2009 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 16, 2026 (15.6 years).
TMV 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 15.6 years both funds cover.
TMV vs VXUS Performance
Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) is an ETF from Direxion Shares ETF Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year TMV returned +34.90% while VXUS returned +19.22%. Year to date, TMV is up 21.64% versus a gain of 12.21% for VXUS.
Over three years, TMV compounded at +9.06% per year against +19.10% for VXUS; over five years the annualized figures are +29.19% and +8.63% respectively. Across the full 16-year window we track, VXUS has the edge at +4.69% annualized vs -14.41%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TMV has been the more volatile fund, with annualized monthly volatility of 40.0% compared with 15.0% 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 -98.3% for TMV and -39.9% 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 0.02. They move largely independently of each other.
Fees and Cost Over Time
TMV charges 0.97% per year while VXUS charges 0.05%. On a $10,000 position that is $97 vs $5 annually, a gap of $92 per year that compounds over a long holding period. On income, TMV currently yields 2.28% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 3 holdings in TMV and 8,082 in VXUS, totalling 98.5% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in TMV and 8,082 in VXUS, against full books of 9 and 8,747.
You are not choosing between two funds in isolation.
Whichever of TMV and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, TMV or VXUS?
TMV has an expense ratio of 0.97% while VXUS charges 0.05%. VXUS is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, TMV or VXUS?
Over the past year TMV returned +34.90% vs +19.22% for VXUS, so TMV leads on 1-year performance. Over the longest common window we track (16 years), TMV annualized -14.41% vs +4.69% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TMV or VXUS?
TMV has been the more volatile fund at 40.0% annualized versus 15.0% for VXUS. Worst drawdown: TMV -98.3% vs VXUS -39.9%.
Should I hold both TMV and VXUS?
TMV and VXUS have a monthly-return correlation of 0.02, 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, TMV or VXUS?
TMV yields 2.28% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TMV?
VXUS has a lower expense ratio. TMV led over 1Y and 5Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.