VXUS vs YANG
Vanguard Total International Stock ETF vs Direxion Daily FTSE China Bear 3X 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 | YANG | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.03% | |
| AUM | $158.1B | $99M | |
| Dividend Yield | 2.59% | 3.49% | |
| Holdings | 8,747 | 7 | |
| YTD Return | +15.52% | +32.76% | |
| 1Y Return | +26.73% | +11.17% | |
| 3Y Return (annualized) | +20.35% | -45.58% | |
| 5Y Return (annualized) | +9.40% | -38.13% | |
| Volatility (annualized) | 15.1% | 66.3% | |
| Max Drawdown | -39.9% | -100.0% | |
| Fund Family | Vanguard (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Dec 3, 2009 |
VXUS vs YANG Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Direxion Daily FTSE China Bear 3X ETF (YANG) is a ETF from Direxion Shares ETF Trust. Over the past year VXUS returned +26.73% while YANG returned +11.17%. Year to date, VXUS is up 15.52% versus a gain of 32.76% for YANG.
Over three years, VXUS compounded at +20.35% per year against -45.58% for YANG; over five years the annualized figures are +9.40% and -38.13% respectively. Across the full 16-year window we track, VXUS has the edge at +4.90% annualized vs -38.00%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
YANG has been the more volatile fund, with annualized monthly volatility of 66.3% 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 -100.0% for YANG. 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 -0.57. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.59% against 3.49% for YANG.
Holdings Overlap
VXUS and YANG share 0 holdings out of 7872 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 YANG?
VXUS has an expense ratio of 0.05% while YANG charges 1.03%. VXUS is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, VXUS or YANG?
Over the past year VXUS returned +26.73% vs +11.17% for YANG, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), VXUS annualized +4.90% vs -38.00% for YANG. Past performance does not guarantee future results.
Which is riskier, VXUS or YANG?
YANG has been the more volatile fund at 66.3% annualized versus 15.1% for VXUS. Worst drawdown: VXUS -39.9% vs YANG -100.0%.
Should I hold both VXUS and YANG?
VXUS and YANG have a monthly-return correlation of -0.57, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and YANG?
VXUS and YANG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7872 unique securities.
Which pays a higher dividend, VXUS or YANG?
VXUS yields 2.59% while YANG yields 3.49%, so YANG currently pays the higher dividend yield.
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