VXUS vs XOVL
Vanguard Total International Stock ETF vs Defiance Daily Target 2X Long XOVR ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | XOVL | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.31% | |
| AUM | $156.5B | $8M | |
| Dividend Yield | 2.60% | 0.00% | |
| Holdings | 8,747 | 7 | |
| YTD Return | +15.00% | +3.05% | |
| 1Y Return | +26.87% | - | |
| 3Y Return (annualized) | +19.79% | - | |
| 5Y Return (annualized) | +9.26% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -39.9% | -27.2% | |
| Fund Family | Vanguard (US) | Defiance ETFs, LLC | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | May 4, 2026 |
VXUS vs XOVL Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Defiance Daily Target 2X Long XOVR ETF (XOVL) is a ETF from Defiance ETFs, LLC. Year to date, VXUS is up 15.00% versus a gain of 3.05% for XOVL.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -39.9% for VXUS and -27.2% for XOVL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VXUS charges 0.05% per year while XOVL charges 1.31%. On a $10,000 position that is $5 vs $131 annually, a gap of $126 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 0.00% for XOVL.
Holdings Overlap
VXUS and XOVL share 0 holdings out of 7862 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 XOVL?
VXUS has an expense ratio of 0.05% while XOVL charges 1.31%. VXUS is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
What is the holdings overlap between VXUS and XOVL?
VXUS and XOVL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, VXUS or XOVL?
VXUS yields 2.60% while XOVL yields 0.00%, so VXUS currently pays the higher dividend yield.
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