VXUS vs XYZG
Vanguard Total International Stock ETF vs Leverage Shares 2X Long XYZ Daily ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | VXUS | XYZG | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 0.78% | |
| AUM | $158.1B | $3M | |
| Dividend Yield | 2.59% | 5.39% | |
| Holdings | 8,747 | 6 | |
| YTD Return | +14.33% | +18.42% | |
| 1Y Return | +25.32% | -18.70% | |
| 3Y Return (annualized) | +20.47% | - | |
| 5Y Return (annualized) | +9.72% | - | |
| Volatility (annualized) | 15.1% | 56.8% | |
| Max Drawdown | -39.9% | -69.4% | |
| Fund Family | Vanguard (US) | Leverage Shares | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Apr 4, 2025 |
VXUS vs XYZG Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Leverage Shares 2X Long XYZ Daily ETF (XYZG) is a ETF from Leverage Shares. Over the past year VXUS returned +25.32% while XYZG returned -18.70%. Year to date, VXUS is up 14.33% versus a gain of 18.42% for XYZG.
Risk: Volatility and Drawdowns
XYZG has been the more volatile fund, with annualized monthly volatility of 56.8% 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 -69.4% for XYZG. 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 0.27. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while XYZG charges 0.78%. On a $10,000 position that is $5 vs $78 annually, a gap of $73 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 5.39% for XYZG.
Holdings Overlap
VXUS and XYZG 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 XYZG?
VXUS has an expense ratio of 0.05% while XYZG charges 0.78%. VXUS is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, VXUS or XYZG?
Over the past year VXUS returned +25.32% vs -18.70% for XYZG, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), VXUS annualized +4.84% vs +30.41% for XYZG. Past performance does not guarantee future results.
Which is riskier, VXUS or XYZG?
XYZG has been the more volatile fund at 56.8% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs XYZG -69.4%.
Should I hold both VXUS and XYZG?
VXUS and XYZG have a monthly-return correlation of 0.27, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and XYZG?
VXUS and XYZG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, VXUS or XYZG?
VXUS yields 2.59% while XYZG yields 5.39%, so XYZG currently pays the higher dividend yield.
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