VXUS vs XPEG

VXUS vs XPEG
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricVXUSXPEGWinner
Expense Ratio0.05%0.75%
AUM$158.1B$1M
Dividend Yield2.59%0.00%
Holdings8,7475
YTD Return+15.52%-76.82%
1Y Return+26.73%-
3Y Return (annualized)+20.35%-
5Y Return (annualized)+9.40%-
Volatility (annualized)15.1%-
Max Drawdown-39.9%-77.4%
Fund FamilyVanguard (US)Leverage Shares
CategoryEquityAlternative
InceptionJan 26, 2011Jan 15, 2026

VXUS vs XPEG Performance

Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Leverage Shares 2X Long XPEV Daily ETF (XPEG) is a ETF from Leverage Shares. Year to date, VXUS is up 15.52% versus a loss of 76.82% for XPEG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -39.9% for VXUS and -77.4% for XPEG. 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 XPEG charges 0.75%. On a $10,000 position that is $5 vs $75 annually, a gap of $70 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 0.00% for XPEG.

Holdings Overlap

0.0%overlap

VXUS and XPEG share 0 holdings out of 7870 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 XPEG?

VXUS has an expense ratio of 0.05% while XPEG charges 0.75%. VXUS is the cheaper option. On a $10,000 investment, that is $70 per year of difference.

What is the holdings overlap between VXUS and XPEG?

VXUS and XPEG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.

Which pays a higher dividend, VXUS or XPEG?

VXUS yields 2.59% while XPEG yields 0.00%, so VXUS currently pays the higher dividend yield.

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