VXUS vs XOMZ
Vanguard Total International Stock ETF vs Direxion Daily XOM Bear 1X ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | XOMZ | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.01% | |
| AUM | $156.5B | $2M | |
| Dividend Yield | 2.60% | 4.36% | |
| Holdings | 8,747 | 7 | |
| YTD Return | +14.19% | -21.60% | |
| 1Y Return | +27.38% | -31.53% | |
| 3Y Return (annualized) | +19.53% | - | |
| 5Y Return (annualized) | +9.03% | - | |
| Volatility (annualized) | 15.1% | 23.1% | |
| Max Drawdown | -39.9% | -41.9% | |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Apr 23, 2025 |
VXUS vs XOMZ Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Direxion Daily XOM Bear 1X ETF (XOMZ) is a ETF from Direxion Shares ETF Trust. Over the past year VXUS returned +27.38% while XOMZ returned -31.53%. Year to date, VXUS is up 14.19% versus a loss of 21.60% for XOMZ.
Risk: Volatility and Drawdowns
XOMZ has been the more volatile fund, with annualized monthly volatility of 23.1% 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 -41.9% for XOMZ. 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while XOMZ charges 1.01%. On a $10,000 position that is $5 vs $101 annually, a gap of $96 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 4.36% for XOMZ.
Holdings Overlap
VXUS and XOMZ share 0 holdings out of 7864 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, VXUS or XOMZ?
VXUS has an expense ratio of 0.05% while XOMZ charges 1.01%. VXUS is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, VXUS or XOMZ?
Over the past year VXUS returned +27.38% vs -31.53% for XOMZ, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, VXUS or XOMZ?
XOMZ has been the more volatile fund at 23.1% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs XOMZ -41.9%.
Should I hold both VXUS and XOMZ?
VXUS and XOMZ have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XOMZ?
VXUS and XOMZ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7864 unique securities.
Which pays a higher dividend, VXUS or XOMZ?
VXUS yields 2.60% while XOMZ yields 4.36%, so XOMZ currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.