UNHG vs VXUS
Leverage Shares 2X Long UNH Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. UNHG delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | UNHG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.77% | 0.05% | |
| AUM | $71M | $158.1B | |
| Dividend Yield | 8.51% | 2.59% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +9.26% | +14.33% | |
| 1Y Return | +31.14% | +25.32% | |
| 3Y Return (annualized) | - | +20.47% | |
| 5Y Return (annualized) | - | +9.72% | |
| Volatility (annualized) | 103.9% | 15.1% | |
| Max Drawdown | -57.0% | -39.9% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 22, 2025 | Jan 26, 2011 |
UNHG vs VXUS Performance
Leverage Shares 2X Long UNH Daily ETF (UNHG) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year UNHG returned +31.14% while VXUS returned +25.32%. Year to date, UNHG is up 9.26% versus a gain of 14.33% for VXUS.
Risk: Volatility and Drawdowns
UNHG has been the more volatile fund, with annualized monthly volatility of 103.9% 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 -57.0% for UNHG 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
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 8.51% against 2.59% for VXUS.
Holdings Overlap
UNHG 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, UNHG or VXUS?
UNHG has an expense ratio of 0.77% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, UNHG or VXUS?
Over the past year UNHG returned +31.14% vs +25.32% for VXUS, so UNHG leads on 1-year performance. Over the longest common window we track (1 years), UNHG annualized +34.56% vs +4.84% for VXUS. Past performance does not guarantee future results.
Which is riskier, UNHG or VXUS?
UNHG has been the more volatile fund at 103.9% annualized versus 15.1% for VXUS. Worst drawdown: UNHG -57.0% vs VXUS -39.9%.
Should I hold both UNHG and VXUS?
UNHG and VXUS have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between UNHG and VXUS?
UNHG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, UNHG or VXUS?
UNHG yields 8.51% while VXUS yields 2.59%, so UNHG currently pays the higher dividend yield.
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