VXUS vs XXCH
Vanguard Total International Stock ETF vs Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares
Quick Verdict
VXUS has a lower expense ratio. XXCH delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | VXUS | XXCH | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.15% | |
| AUM | $156.5B | $2M | |
| Dividend Yield | 2.60% | 8.77% | |
| Holdings | 8,747 | 6 | |
| YTD Return | +14.19% | +54.95% | |
| 1Y Return | +27.38% | +35.53% | |
| 3Y Return (annualized) | +19.53% | - | |
| 5Y Return (annualized) | +9.03% | - | |
| Volatility (annualized) | 15.1% | 22.5% | |
| Max Drawdown | -39.9% | -38.0% | |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Feb 7, 2024 |
VXUS vs XXCH Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares (XXCH) is a ETF from Direxion Shares ETF Trust. Over the past year VXUS returned +27.38% while XXCH returned +35.53%. Year to date, VXUS is up 14.19% versus a gain of 54.95% for XXCH.
Risk: Volatility and Drawdowns
XXCH has been the more volatile fund, with annualized monthly volatility of 22.5% 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 -38.0% for XXCH. 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 0.60. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while XXCH charges 1.15%. On a $10,000 position that is $5 vs $115 annually, a gap of $110 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 8.77% for XXCH.
Frequently Asked Questions
Which is cheaper, VXUS or XXCH?
VXUS has an expense ratio of 0.05% while XXCH charges 1.15%. VXUS is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
Which performed better, VXUS or XXCH?
Over the past year VXUS returned +27.38% vs +35.53% for XXCH, so XXCH leads on 1-year performance. Over the longest common window we track (2 years), VXUS annualized +4.83% vs +26.62% for XXCH. Past performance does not guarantee future results.
Which is riskier, VXUS or XXCH?
XXCH has been the more volatile fund at 22.5% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs XXCH -38.0%.
Should I hold both VXUS and XXCH?
VXUS and XXCH have a monthly-return correlation of 0.60, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, VXUS or XXCH?
VXUS yields 2.60% while XXCH yields 8.77%, so XXCH currently pays the higher dividend yield.
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