UBRL vs VXUS
GraniteShares 2x Long UBER Daily 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 8,747 holdings.
Side-by-Side Comparison
| Metric | UBRL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.05% | |
| AUM | $24M | $158.1B | |
| Dividend Yield | 15.83% | 2.59% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -21.13% | +14.98% | |
| 1Y Return | -44.74% | +25.63% | |
| 3Y Return (annualized) | - | +19.65% | |
| 5Y Return (annualized) | - | +9.30% | |
| Volatility (annualized) | 52.7% | 15.1% | |
| Max Drawdown | -62.8% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 3, 2024 | Jan 26, 2011 |
UBRL vs VXUS Performance
GraniteShares 2x Long UBER Daily ETF (UBRL) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year UBRL returned -44.74% while VXUS returned +25.63%. Year to date, UBRL is down 21.13% versus a gain of 14.98% for VXUS.
Risk: Volatility and Drawdowns
UBRL has been the more volatile fund, with annualized monthly volatility of 52.7% 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 -62.8% for UBRL 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
UBRL charges 1.15% per year while VXUS charges 0.05%. On a $10,000 position that is $115 vs $5 annually, a gap of $110 per year that compounds over a long holding period. On income, UBRL currently yields 15.83% against 2.59% for VXUS.
Holdings Overlap
UBRL and VXUS share 0 holdings out of 7870 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, UBRL or VXUS?
UBRL has an expense ratio of 1.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
Which performed better, UBRL or VXUS?
Over the past year UBRL returned -44.74% vs +25.63% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), UBRL annualized -12.46% vs +4.87% for VXUS. Past performance does not guarantee future results.
Which is riskier, UBRL or VXUS?
UBRL has been the more volatile fund at 52.7% annualized versus 15.1% for VXUS. Worst drawdown: UBRL -62.8% vs VXUS -39.9%.
Should I hold both UBRL and VXUS?
UBRL and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UBRL and VXUS?
UBRL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, UBRL or VXUS?
UBRL yields 15.83% while VXUS yields 2.59%, so UBRL currently pays the higher dividend yield.
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