TYD vs VXUS
TYD vs VXUS
Direxion Daily 7-10 Year Treasury Bull 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 | TYD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.07% | 0.05% | |
| AUM | $32M | $156.5B | |
| Dividend Yield | 3.25% | 2.60% | |
| Holdings | 8 | 8,747 | |
| YTD Return | -8.49% | +14.57% | |
| 1Y Return | -7.03% | +27.82% | |
| 3Y Return (annualized) | -3.94% | +19.27% | |
| 5Y Return (annualized) | -14.47% | +9.28% | |
| Volatility (annualized) | 20.0% | 15.1% | |
| Max Drawdown | -67.5% | -39.9% | |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 16, 2009 | Jan 26, 2011 |
TYD vs VXUS Performance
Direxion Daily 7-10 Year Treasury Bull 3X ETF (TYD) 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 TYD returned -7.03% while VXUS returned +27.82%. Year to date, TYD is down 8.49% versus a gain of 14.57% for VXUS.
Over three years, TYD compounded at -3.94% per year against +19.27% for VXUS; over five years the annualized figures are -14.47% and +9.28% respectively. Across the full 16-year window we track, VXUS has the edge at +4.86% annualized vs -0.95%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TYD has been the more volatile fund, with annualized monthly volatility of 20.0% 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 -67.5% for TYD 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 0.03. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
TYD charges 1.07% per year while VXUS charges 0.05%. On a $10,000 position that is $107 vs $5 annually, a gap of $102 per year that compounds over a long holding period. On income, TYD currently yields 3.25% against 2.60% for VXUS.
Holdings Overlap
TYD 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, TYD or VXUS?
TYD has an expense ratio of 1.07% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $102 per year of difference.
Which performed better, TYD or VXUS?
Over the past year TYD returned -7.03% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), TYD annualized -0.95% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, TYD or VXUS?
TYD has been the more volatile fund at 20.0% annualized versus 15.1% for VXUS. Worst drawdown: TYD -67.5% vs VXUS -39.9%.
Should I hold both TYD and VXUS?
TYD and VXUS have a monthly-return correlation of 0.03, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between TYD and VXUS?
TYD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, TYD or VXUS?
TYD yields 3.25% while VXUS yields 2.60%, so TYD currently pays the higher dividend yield.
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