VXUS vs WEBS

VXUS vs WEBS

Which is better, VXUS or WEBS?

Opposite sides of the same exposure.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.55, so holding both offsets the exposure while paying both fees.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricVXUSWEBS
Expense Ratio0.05%Best1.07%
AUM$158.1B$7M
Dividend Yield2.51%3.90%
Holdings8,7476
YTD Return+13.64%Best-31.98%
1Y Return+20.82%Best-17.97%
3Y Return (annualized)+19.58%Best-49.87%
5Y Return (annualized)+9.14%Best-35.24%
Volatility (annualized)16.4%Best65.2%
Max Drawdown-35.1%-
$10,000 over 5 years$15,485Best$1,139
Fund FamilyVanguard (US)Direxion Shares ETF Trust
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Inverse 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 WEBS 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 WEBS Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Direxion Daily Dow Jones Internet Bear 3X ETF (WEBS) is an ETF from Direxion Shares ETF Trust. Over the past year VXUS returned +20.82% while WEBS returned -17.97%. Year to date, VXUS is up 13.64% versus a loss of 31.98% for WEBS.

Over three years, VXUS compounded at +19.58% per year against -49.87% for WEBS; over five years the annualized figures are +9.14% and -35.24% respectively. Across the full 7-year window we track, VXUS has the edge at +9.61% annualized vs -52.05%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

WEBS has been the more volatile fund, with annualized monthly volatility of 65.2% compared with 16.4% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.55. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

VXUS charges 0.05% per year while WEBS charges 1.07%. On a $10,000 position that is $5 vs $107 annually, a gap of $102 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 3.90% for WEBS.

Holdings Overlap

We hold position weights for 8,082 holdings in VXUS and 2 in WEBS, totalling 88.8% and 113.1% 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 2 in WEBS, against full books of 8,747 and 6.

You are not choosing between two funds in isolation.

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

VXUSWEBS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or WEBS?

VXUS has an expense ratio of 0.05% while WEBS charges 1.07%. VXUS is the cheaper option, by $102 a year on a $10,000 investment.

Which performed better, VXUS or WEBS?

Over the past year VXUS returned +20.82% vs -17.97% for WEBS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), VXUS annualized +9.61% vs -52.05% for WEBS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or WEBS?

WEBS has been the more volatile fund at 65.2% annualized versus 16.4% for VXUS.

Should I hold both VXUS and WEBS?

VXUS and WEBS have a monthly-return correlation of -0.55, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

Which pays a higher dividend, VXUS or WEBS?

VXUS yields 2.51% while WEBS yields 3.90%, so WEBS currently pays the higher dividend yield.

Is WEBS better than VXUS?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. The two move opposite each other, correlation -0.55, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.