TNA vs VXUS
Direxion Daily Small Cap Bull 3X ETF vs Vanguard Total International Stock ETF
Which is better, TNA or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. TNA led over 1Y, 3Y and the full window, VXUS over 5Y.
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 | TNA | VXUS |
|---|---|---|
| Expense Ratio | 1.05% | 0.05%Best |
| AUM | $1.2B | $158.1B |
| Dividend Yield | 0.31% | 2.51% |
| Holdings | 12 | 8,747 |
| YTD Return | +32.19%Best | +12.82% |
| 1Y Return | +31.91%Best | +19.86% |
| 3Y Return (annualized) | +26.88%Best | +19.33% |
| 5Y Return (annualized) | -4.48% | +9.46%Best |
| Volatility (annualized) | 58.3% | 15.0%Best |
| Max Drawdown | -88.2% | -39.9%Best |
| $10,000 over 5 years | $7,952 | $15,714Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Nov 5, 2008 | 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 18, 2026 (15.6 years).
TNA 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.
TNA vs VXUS Performance
Direxion Daily Small Cap Bull 3X ETF (TNA) 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 TNA returned +31.91% while VXUS returned +19.86%. Year to date, TNA is up 32.19% versus a gain of 12.82% for VXUS.
Over three years, TNA compounded at +26.88% per year against +19.33% for VXUS; over five years the annualized figures are -4.48% and +9.46% respectively. Across the full 16-year window we track, TNA has the edge at +8.70% annualized vs +4.72%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TNA has been the more volatile fund, with annualized monthly volatility of 58.3% 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 -88.2% for TNA 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 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TNA charges 1.05% per year while VXUS charges 0.05%. On a $10,000 position that is $105 vs $5 annually, a gap of $100 per year that compounds over a long holding period. On income, TNA currently yields 0.31% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 4 holdings in TNA and 8,082 in VXUS, totalling 91.6% 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 4 positions we hold weights for in TNA and 8,082 in VXUS, against full books of 12 and 8,747.
You are not choosing between two funds in isolation.
Whichever of TNA 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, TNA or VXUS?
TNA has an expense ratio of 1.05% while VXUS charges 0.05%. VXUS is the cheaper option, by $100 a year on a $10,000 investment.
Which performed better, TNA or VXUS?
Over the past year TNA returned +31.91% vs +19.86% for VXUS, so TNA leads on 1-year performance. Over the longest common window we track (16 years), TNA annualized +8.70% vs +4.72% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, TNA or VXUS?
TNA has been the more volatile fund at 58.3% annualized versus 15.0% for VXUS. Worst drawdown: TNA -88.2% vs VXUS -39.9%.
Should I hold both TNA and VXUS?
TNA and VXUS have a monthly-return correlation of 0.76, 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, TNA or VXUS?
TNA yields 0.31% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than TNA?
VXUS has a lower expense ratio. TNA led over 1Y, 3Y and the full window, VXUS over 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.