VXUS vs WEBL

VXUS vs WEBL

Which is better, VXUS or WEBL?

Large Cap Blend against Trading-Leveraged Equity.

VXUS has a lower expense ratio. VXUS led over 1Y, 5Y and the full window, WEBL over 3Y.

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

MetricVXUSWEBL
Expense Ratio0.05%Best0.96%
AUM$158.1B$95M
Dividend Yield2.51%0.15%
Holdings8,74747
YTD Return+13.64%Best+12.15%
1Y Return+20.82%Best-13.33%
3Y Return (annualized)+19.58%+36.58%Best
5Y Return (annualized)+9.14%Best-19.51%
Volatility (annualized)16.4%Best72.6%
Max Drawdown-35.1%Best-94.4%
$10,000 over 5 years$15,485Best$3,378
Fund FamilyVanguard (US)Direxion Shares ETF Trust
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Leveraged Equity
InceptionJan 26, 2011Nov 7, 2019

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2019 to Sep 17, 2026 (6.9 years).

VXUS vs WEBL 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 6.9 years both funds cover.

VXUS vs WEBL Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Direxion Daily Dow Jones Internet Bull 3X ETF (WEBL) is an ETF from Direxion Shares ETF Trust. Over the past year VXUS returned +20.82% while WEBL returned -13.33%. Year to date, VXUS is up 13.64% versus a gain of 12.15% for WEBL.

Over three years, VXUS compounded at +19.58% per year against +36.58% for WEBL; over five years the annualized figures are +9.14% and -19.51% respectively. Across the full 7-year window we track, VXUS has the edge at +9.61% annualized vs +3.38%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WEBL has been the more volatile fund, with annualized monthly volatility of 72.6% compared with 16.4% 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 -35.1% for VXUS and -94.4% for WEBL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.63. They move together some of the time, and apart the rest.

Fees and Cost Over Time

VXUS charges 0.05% per year while WEBL charges 0.96%. On a $10,000 position that is $5 vs $96 annually, a gap of $91 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 0.15% for WEBL.

Holdings Overlap

We hold position weights for 8,082 holdings in VXUS and 43 in WEBL, totalling 88.8% and 104.7% 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 8,082 positions we hold weights for in VXUS and 43 in WEBL, against full books of 8,747 and 47.

What only one of them owns

Measured across the 8,082 and 43 positions we hold weights for.

VXUS holds 35 positions WEBL does not, 2.3% of the fund.

Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%

You are not choosing between two funds in isolation.

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

VXUSWEBL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or WEBL?

VXUS has an expense ratio of 0.05% while WEBL charges 0.96%. VXUS is the cheaper option, by $91 a year on a $10,000 investment.

Which performed better, VXUS or WEBL?

Over the past year VXUS returned +20.82% vs -13.33% for WEBL, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), VXUS annualized +9.61% vs +3.38% for WEBL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or WEBL?

WEBL has been the more volatile fund at 72.6% annualized versus 16.4% for VXUS. Worst drawdown: VXUS -35.1% vs WEBL -94.4%.

Should I hold both VXUS and WEBL?

VXUS and WEBL have a monthly-return correlation of 0.63, 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, VXUS or WEBL?

VXUS yields 2.51% while WEBL yields 0.15%, so VXUS currently pays the higher dividend yield.

Is WEBL better than VXUS?

VXUS has a lower expense ratio. VXUS led over 1Y, 5Y and the full window, WEBL over 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.