TPOR vs VXUS
Direxion Daily Transportation Bull 3X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TPOR delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | TPOR | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $20M | $158.1B | |
| Dividend Yield | 0.57% | 2.59% | |
| Holdings | 51 | 8,747 | |
| YTD Return | +35.00% | +15.23% | |
| 1Y Return | +57.55% | +26.78% | |
| 3Y Return (annualized) | +14.30% | +20.86% | |
| 5Y Return (annualized) | +2.31% | +9.66% | |
| Volatility (annualized) | 67.0% | 15.1% | |
| Max Drawdown | -87.8% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 3, 2017 | Jan 26, 2011 |
TPOR vs VXUS Performance
Direxion Daily Transportation Bull 3X ETF (TPOR) 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 TPOR returned +57.55% while VXUS returned +26.78%. Year to date, TPOR is up 35.00% versus a gain of 15.23% for VXUS.
Over three years, TPOR compounded at +14.30% per year against +20.86% for VXUS; over five years the annualized figures are +2.31% and +9.66% respectively. Across the full 9-year window we track, TPOR has the edge at +6.27% annualized vs +4.89%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TPOR has been the more volatile fund, with annualized monthly volatility of 67.0% 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 -87.8% for TPOR 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
TPOR charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, TPOR currently yields 0.57% against 2.59% for VXUS.
Holdings Overlap
TPOR and VXUS share 0 holdings out of 7916 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, TPOR or VXUS?
TPOR has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, TPOR or VXUS?
Over the past year TPOR returned +57.55% vs +26.78% for VXUS, so TPOR leads on 1-year performance. Over the longest common window we track (9 years), TPOR annualized +6.27% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, TPOR or VXUS?
TPOR has been the more volatile fund at 67.0% annualized versus 15.1% for VXUS. Worst drawdown: TPOR -87.8% vs VXUS -39.9%.
Should I hold both TPOR and VXUS?
TPOR and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TPOR and VXUS?
TPOR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7916 unique securities.
Which pays a higher dividend, TPOR or VXUS?
TPOR yields 0.57% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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