VXUS vs XOMX

VXUS vs XOMX

Which is better, VXUS or XOMX?

Large Cap Blend against Trading-Leveraged Equity.

VXUS has a lower expense ratio. XOMX led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: XOMX

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

MetricVXUSXOMX
Expense Ratio0.05%Best1.07%
AUM$158.1B$7M
Dividend Yield2.51%1.70%
Holdings8,7479
YTD Return+13.35%+68.24%Best
1Y Return+22.44%+95.01%Best
3Y Return (annualized)+19.44%-
5Y Return (annualized)+8.82%-
Volatility (annualized)12.6%Best49.6%
Max Drawdown-11.3%Best-39.6%
$10,000 over 1.4 years$14,370$21,167Best
Fund FamilyVanguard (US)Direxion Shares ETF Trust
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Leveraged Equity
InceptionJan 26, 2011Apr 23, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 23, 2025 to Sep 10, 2026 (1.4 years).

VXUS vs XOMX 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 1.4 years both funds cover.

VXUS vs XOMX Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Direxion Daily XOM Bull 2X ETF (XOMX) is an ETF from Direxion Shares ETF Trust. Over the past year VXUS returned +22.44% while XOMX returned +95.01%. Year to date, VXUS is up 13.35% versus a gain of 68.24% for XOMX.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

XOMX has been the more volatile fund, with annualized monthly volatility of 49.6% compared with 12.6% 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 -11.3% for VXUS and -39.6% for XOMX. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.28. They move largely independently of each other.

Fees and Cost Over Time

VXUS charges 0.05% per year while XOMX 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 1.70% for XOMX.

Holdings Overlap

We hold position weights for 8,091 holdings in VXUS and 4 in XOMX, totalling 87.7% and 83.3% 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 8,091 positions we hold weights for in VXUS and 4 in XOMX, against full books of 8,747 and 9.

You are not choosing between two funds in isolation.

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

VXUSXOMX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or XOMX?

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

Which performed better, VXUS or XOMX?

Over the past year VXUS returned +22.44% vs +95.01% for XOMX, so XOMX leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +29.56% vs +70.85% for XOMX. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or XOMX?

XOMX has been the more volatile fund at 49.6% annualized versus 12.6% for VXUS. Worst drawdown: VXUS -11.3% vs XOMX -39.6%.

Should I hold both VXUS and XOMX?

VXUS and XOMX have a monthly-return correlation of -0.28, 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 XOMX?

VXUS yields 2.51% while XOMX yields 1.70%, so VXUS currently pays the higher dividend yield.

Is XOMX better than VXUS?

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