VXUS vs WEBL

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSWEBLWinner
Expense Ratio0.05%0.96%
AUM$156.5B$83M
Dividend Yield2.60%0.19%
Holdings8,74747
YTD Return+14.57%+12.07%
1Y Return+27.82%-2.48%
3Y Return (annualized)+19.27%+35.23%
5Y Return (annualized)+9.28%-18.71%
Volatility (annualized)15.1%73.0%
Max Drawdown-39.9%-94.4%
Fund FamilyVanguard (US)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionJan 26, 2011Nov 7, 2019

VXUS vs WEBL Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Direxion Daily Dow Jones Internet Bull 3X ETF (WEBL) is a ETF from Direxion Shares ETF Trust. Over the past year VXUS returned +27.82% while WEBL returned -2.48%. Year to date, VXUS is up 14.57% versus a gain of 12.07% for WEBL.

Over three years, VXUS compounded at +19.27% per year against +35.23% for WEBL; over five years the annualized figures are +9.28% and -18.71% respectively. Across the full 7-year window we track, VXUS has the edge at +4.86% annualized vs +3.42%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WEBL has been the more volatile fund, with annualized monthly volatility of 73.0% 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 -39.9% for VXUS and -94.4% for WEBL. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.

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 2.60% against 0.19% for WEBL.

Holdings Overlap

0.0%overlap

VXUS and WEBL share 1 holdings out of 7902 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VXUSWeight in WEBLDifference
ORCL0.00%3.02%3.02%

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. On a $10,000 investment, that is $91 per year of difference.

Which performed better, VXUS or WEBL?

Over the past year VXUS returned +27.82% vs -2.48% for WEBL, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), VXUS annualized +4.86% vs +3.42% for WEBL. Past performance does not guarantee future results.

Which is riskier, VXUS or WEBL?

WEBL has been the more volatile fund at 73.0% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs WEBL -94.4%.

Should I hold both VXUS and WEBL?

VXUS and WEBL have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between VXUS and WEBL?

VXUS and WEBL share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7902 unique securities.

Which pays a higher dividend, VXUS or WEBL?

VXUS yields 2.60% while WEBL yields 0.19%, so VXUS currently pays the higher dividend yield.

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