VXUS vs ZETX
Vanguard Total International Stock ETF vs Defiance Daily Target 2X Long ZETA ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | VXUS | ZETX | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.31% | |
| AUM | $158.1B | $7M | |
| Dividend Yield | 2.59% | 0.00% | |
| Holdings | 8,747 | 9 | |
| YTD Return | +15.23% | +90.17% | |
| 1Y Return | +26.78% | - | |
| 3Y Return (annualized) | +20.86% | - | |
| 5Y Return (annualized) | +9.66% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -39.9% | -52.4% | |
| Fund Family | Vanguard (US) | Defiance ETFs, LLC | |
| Category | Equity | Alternative | |
| Inception | Jan 26, 2011 | Feb 3, 2026 |
VXUS vs ZETX Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and Defiance Daily Target 2X Long ZETA ETF (ZETX) is a ETF from Defiance ETFs, LLC. Year to date, VXUS is up 15.23% versus a gain of 90.17% for ZETX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -39.9% for VXUS and -52.4% for ZETX. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VXUS charges 0.05% per year while ZETX charges 1.31%. On a $10,000 position that is $5 vs $131 annually, a gap of $126 per year that compounds over a long holding period. On income, VXUS currently yields 2.59% against 0.00% for ZETX.
Holdings Overlap
VXUS and ZETX 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 ZETX?
VXUS has an expense ratio of 0.05% while ZETX charges 1.31%. VXUS is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
What is the holdings overlap between VXUS and ZETX?
VXUS and ZETX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, VXUS or ZETX?
VXUS yields 2.59% while ZETX yields 0.00%, so VXUS currently pays the higher dividend yield.
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