VXUS vs YANG

VXUS vs YANG

Which is better, VXUS or YANG?

Opposite sides of the same exposure.

VXUS has a lower expense ratio. VXUS led over 3Y, 5Y and the full window, YANG over 1Y. The two move opposite each other, correlation -0.57, so holding both offsets the exposure while paying both fees.

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

MetricVXUSYANG
Expense Ratio0.05%Best1.03%
AUM$158.1B$102M
Dividend Yield2.51%3.17%
Holdings8,7477
YTD Return+13.64%+45.21%Best
1Y Return+20.82%+57.03%Best
3Y Return (annualized)+19.58%Best-44.53%
5Y Return (annualized)+9.14%Best-37.03%
Volatility (annualized)15.0%Best67.0%
Max Drawdown-39.9%-
$10,000 over 5 years$15,485Best$990
Fund FamilyVanguard (US)Direxion Shares ETF Trust
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Inverse Equity
InceptionJan 26, 2011Dec 3, 2009

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 28, 2011 to Sep 17, 2026 (15.6 years).

VXUS vs YANG growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 15.6 years both funds cover.

VXUS vs YANG Performance

Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US) and Direxion Daily FTSE China Bear 3X ETF (YANG) is an ETF from Direxion Shares ETF Trust. Over the past year VXUS returned +20.82% while YANG returned +57.03%. Year to date, VXUS is up 13.64% versus a gain of 45.21% for YANG.

Over three years, VXUS compounded at +19.58% per year against -44.53% for YANG; over five years the annualized figures are +9.14% and -37.03% respectively. Across the full 16-year window we track, VXUS has the edge at +4.77% annualized vs -36.34%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

YANG has been the more volatile fund, with annualized monthly volatility of 67.0% compared with 15.0% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.57. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.

Fees and Cost Over Time

VXUS charges 0.05% per year while YANG charges 1.03%. On a $10,000 position that is $5 vs $103 annually, a gap of $98 per year that compounds over a long holding period. On income, VXUS currently yields 2.51% against 3.17% for YANG.

Holdings Overlap

We hold position weights for 8,082 holdings in VXUS and 3 in YANG, totalling 88.8% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 8,082 positions we hold weights for in VXUS and 3 in YANG, against full books of 8,747 and 7.

You are not choosing between two funds in isolation.

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

VXUSYANG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VXUS or YANG?

VXUS has an expense ratio of 0.05% while YANG charges 1.03%. VXUS is the cheaper option, by $98 a year on a $10,000 investment.

Which performed better, VXUS or YANG?

Over the past year VXUS returned +20.82% vs +57.03% for YANG, so YANG leads on 1-year performance. Over the longest common window we track (16 years), VXUS annualized +4.77% vs -36.34% for YANG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VXUS or YANG?

YANG has been the more volatile fund at 67.0% annualized versus 15.0% for VXUS.

Should I hold both VXUS and YANG?

VXUS and YANG have a monthly-return correlation of -0.57, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.

Which pays a higher dividend, VXUS or YANG?

VXUS yields 2.51% while YANG yields 3.17%, so YANG currently pays the higher dividend yield.

Is YANG better than VXUS?

VXUS has a lower expense ratio. VXUS led over 3Y, 5Y and the full window, YANG over 1Y. The two move opposite each other, correlation -0.57, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.