TMV vs VXUS
TMV vs VXUS
Direxion Daily 20+ Year Treasury 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 7861 holdings.
Side-by-Side Comparison
| Metric | TMV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.97% | 0.05% | |
| AUM | $180M | $156.5B | |
| Dividend Yield | 2.60% | 2.60% | |
| Holdings | 9 | 8,747 | |
| YTD Return | +13.74% | +14.57% | |
| 1Y Return | +15.58% | +27.82% | |
| 3Y Return (annualized) | +10.28% | +19.27% | |
| 5Y Return (annualized) | +25.82% | +9.28% | |
| Volatility (annualized) | 40.1% | 15.1% | |
| Max Drawdown | -99.1% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 16, 2009 | Jan 26, 2011 |
TMV vs VXUS Performance
Direxion Daily 20+ Year Treasury Bear 3X ETF (TMV) 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 TMV returned +15.58% while VXUS returned +27.82%. Year to date, TMV is up 13.74% versus a gain of 14.57% for VXUS.
Over three years, TMV compounded at +10.28% per year against +19.27% for VXUS; over five years the annualized figures are +25.82% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -14.93%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TMV has been the more volatile fund, with annualized monthly volatility of 40.1% 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 -99.1% for TMV 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 0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.60% against 2.60% for VXUS.
Holdings Overlap
TMV and VXUS share 0 holdings out of 7864 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, TMV or VXUS?
TMV has an expense ratio of 0.97% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, TMV or VXUS?
Over the past year TMV returned +15.58% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), TMV annualized -14.93% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TMV or VXUS?
TMV has been the more volatile fund at 40.1% annualized versus 15.1% for VXUS. Worst drawdown: TMV -99.1% vs VXUS -39.9%.
Should I hold both TMV and VXUS?
TMV and VXUS have a monthly-return correlation of 0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TMV and VXUS?
TMV and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, TMV or VXUS?
TMV yields 2.60% while VXUS yields 2.60%, so TMV currently pays the higher dividend yield.
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