BABX vs VXUS
GraniteShares 2x Long BABA Daily ETF vs Vanguard Total International Stock ETF
Which is better, BABX or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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
| Metric | BABX | VXUS |
|---|---|---|
| Expense Ratio | 1.15% | 0.05%Best |
| AUM | $132M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 2 | 8,747 |
| YTD Return | -58.84% | +13.64%Best |
| 1Y Return | -66.50% | +20.82%Best |
| 3Y Return (annualized) | -5.92% | +19.58%Best |
| 5Y Return (annualized) | - | +9.14% |
| Volatility (annualized) | 95.0% | 12.7%Best |
| Max Drawdown | -78.8% | -13.6%Best |
| $10,000 over 3.8 years | $6,398 | $18,219Best |
| Fund Family | GraniteShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Dec 13, 2022 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.8 years row, are measured over the window both funds cover: Dec 13, 2022 to Sep 17, 2026 (3.8 years).
BABX vs VXUS 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 3.8 years both funds cover.
BABX vs VXUS Performance
GraniteShares 2x Long BABA Daily ETF (BABX) is an ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BABX returned -66.50% while VXUS returned +20.82%. Year to date, BABX is down 58.84% versus a gain of 13.64% for VXUS.
Over three years, BABX compounded at -5.92% per year against +19.58% for VXUS. Across the full 4-year window we track, VXUS has the edge at +17.10% annualized vs -11.09%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BABX has been the more volatile fund, with annualized monthly volatility of 95.0% compared with 12.7% 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 -78.8% for BABX and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BABX charges 1.15% per year while VXUS charges 0.05%. On a $10,000 position that is $115 vs $5 annually, a gap of $110 per year that compounds over a long holding period. On income, BABX currently yields 0.00% against 2.51% for VXUS.
You are not choosing between two funds in isolation.
Whichever of BABX and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BABX or VXUS?
BABX has an expense ratio of 1.15% while VXUS charges 0.05%. VXUS is the cheaper option, by $110 a year on a $10,000 investment.
Which performed better, BABX or VXUS?
Over the past year BABX returned -66.50% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), BABX annualized -11.09% vs +17.10% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BABX or VXUS?
BABX has been the more volatile fund at 95.0% annualized versus 12.7% for VXUS. Worst drawdown: BABX -78.8% vs VXUS -13.6%.
Should I hold both BABX and VXUS?
BABX and VXUS have a monthly-return correlation of 0.35, 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, BABX or VXUS?
BABX yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than BABX?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.