UNHG vs VXUS

UNHG vs VXUS

Which is better, UNHG or VXUS?

Trading-Leveraged Equity against Large Cap Blend.

VXUS has a lower expense ratio. UNHG led over the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

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

MetricUNHGVXUS
Expense Ratio0.77%0.05%Best
AUM$65M$158.1B
Dividend Yield9.81%2.51%
Holdings68,747
YTD Return+4.26%+12.82%Best
1Y Return+0.84%+19.86%Best
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)100.4%13.4%Best
Max Drawdown-57.0%-11.3%Best
$10,000 over 1.2 years$13,274Best$12,766
Fund FamilyLeverage SharesVanguard (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJul 22, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 22, 2025 to Sep 18, 2026 (1.2 years).

UNHG 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 1.2 years both funds cover.

UNHG vs VXUS Performance

Leverage Shares 2X Long UNH Daily ETF (UNHG) is an ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year UNHG returned +0.84% while VXUS returned +19.86%. Year to date, UNHG is up 4.26% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

UNHG has been the more volatile fund, with annualized monthly volatility of 100.4% compared with 13.4% 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 -57.0% for UNHG and -11.3% 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 0.46. They move together some of the time, and apart the rest.

Fees and Cost Over Time

UNHG charges 0.77% per year while VXUS charges 0.05%. On a $10,000 position that is $77 vs $5 annually, a gap of $72 per year that compounds over a long holding period. On income, UNHG currently yields 9.81% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in UNHG and 8,082 in VXUS, totalling 12.0% 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 1 positions we hold weights for in UNHG and 8,082 in VXUS, against full books of 6 and 8,747.

You are not choosing between two funds in isolation.

Whichever of UNHG and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

UNHGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, UNHG or VXUS?

UNHG has an expense ratio of 0.77% while VXUS charges 0.05%. VXUS is the cheaper option, by $72 a year on a $10,000 investment.

Which performed better, UNHG or VXUS?

Over the past year UNHG returned +0.84% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), UNHG annualized +26.62% vs +22.57% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, UNHG or VXUS?

UNHG has been the more volatile fund at 100.4% annualized versus 13.4% for VXUS. Worst drawdown: UNHG -57.0% vs VXUS -11.3%.

Should I hold both UNHG and VXUS?

UNHG and VXUS have a monthly-return correlation of 0.46, 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, UNHG or VXUS?

UNHG yields 9.81% while VXUS yields 2.51%, so UNHG currently pays the higher dividend yield.

Is VXUS better than UNHG?

VXUS has a lower expense ratio. UNHG led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.