VXUS vs XXCH

VXUS vs XXCH

Which is better, VXUS or XXCH?

Large Cap Blend against Leverage Strategy.

VXUS has a lower expense ratio. VXUS led over 1Y, XXCH over the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricVXUSXXCH
Expense Ratio0.05%Best1.15%
AUM$158.1B$2M
Dividend Yield2.51%8.77%
Holdings8,7476
Volatility (annualized)9.1%Best22.5%
Max Drawdown-13.6%Best-38.0%
$10,000 over 1.7 years$13,620$14,937Best
Fund FamilyVanguard (US)Direxion Shares ETF Trust
CategoryEquityAlternative
StyleLarge Cap BlendLeverage Strategy
InceptionJan 26, 2011Feb 7, 2024

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 323 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. VXUS has data through Sep 11, 2026 and XXCH through Oct 23, 2025.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Feb 7, 2024 to Oct 23, 2025 (1.7 years).

Risk: Volatility and Drawdowns

XXCH has been the more volatile fund, with annualized monthly volatility of 22.5% compared with 9.1% 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 -13.6% for VXUS and -38.0% for XXCH. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.

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 2.51% against 8.77% for XXCH.

You are not choosing between two funds in isolation.

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

VXUSXXCH

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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, by $110 a year on a $10,000 investment.

Which is riskier, VXUS or XXCH?

XXCH has been the more volatile fund at 22.5% annualized versus 9.1% for VXUS. Worst drawdown: VXUS -13.6% vs XXCH -38.0%.

Should I hold both VXUS and XXCH?

VXUS and XXCH have a monthly-return correlation of 0.60, 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 XXCH?

VXUS yields 2.51% while XXCH yields 8.77%, so XXCH currently pays the higher dividend yield.

Is XXCH better than VXUS?

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