TSMX vs VXUS
TSMX vs VXUS
Direxion Daily TSM Bull 2X ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. TSMX delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | TSMX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $587M | $156.5B | |
| Dividend Yield | 3.95% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | +45.15% | +14.57% | |
| 1Y Return | +132.02% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 72.7% | 15.1% | |
| Max Drawdown | -63.8% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 3, 2024 | Jan 26, 2011 |
TSMX vs VXUS Performance
Direxion Daily TSM Bull 2X ETF (TSMX) 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 TSMX returned +132.02% while VXUS returned +27.82%. Year to date, TSMX is up 45.15% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
TSMX has been the more volatile fund, with annualized monthly volatility of 72.7% 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 -63.8% for TSMX 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TSMX 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, TSMX currently yields 3.95% against 2.60% for VXUS.
Holdings Overlap
TSMX and VXUS share 0 holdings out of 7865 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, TSMX or VXUS?
TSMX 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, TSMX or VXUS?
Over the past year TSMX returned +132.02% vs +27.82% for VXUS, so TSMX leads on 1-year performance. Over the longest common window we track (2 years), TSMX annualized +92.08% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TSMX or VXUS?
TSMX has been the more volatile fund at 72.7% annualized versus 15.1% for VXUS. Worst drawdown: TSMX -63.8% vs VXUS -39.9%.
Should I hold both TSMX and VXUS?
TSMX and VXUS have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TSMX and VXUS?
TSMX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, TSMX or VXUS?
TSMX yields 3.95% while VXUS yields 2.60%, so TSMX currently pays the higher dividend yield.
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