BABX vs VXUS
BABX vs VXUS
GraniteShares 2x Long BABA Daily ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BABX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.15% | 0.05% | |
| AUM | $97M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 2 | 8,747 | |
| YTD Return | -40.72% | +14.57% | |
| 1Y Return | -12.94% | +27.82% | |
| 3Y Return (annualized) | +0.69% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 95.4% | 15.1% | |
| Max Drawdown | -78.8% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 13, 2022 | Jan 26, 2011 |
BABX vs VXUS Performance
GraniteShares 2x Long BABA Daily ETF (BABX) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BABX returned -12.94% while VXUS returned +27.82%. Year to date, BABX is down 40.72% versus a gain of 14.57% for VXUS.
Over three years, BABX compounded at +0.69% per year against +19.27% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.86% annualized vs -2.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BABX has been the more volatile fund, with annualized monthly volatility of 95.4% 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 -78.8% for BABX and -39.9% for VXUS. 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.60% for VXUS.
Holdings Overlap
BABX and VXUS share 0 holdings out of 7862 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, BABX or VXUS?
BABX has an expense ratio of 1.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
Which performed better, BABX or VXUS?
Over the past year BABX returned -12.94% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), BABX annualized -2.10% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BABX or VXUS?
BABX has been the more volatile fund at 95.4% annualized versus 15.1% for VXUS. Worst drawdown: BABX -78.8% vs VXUS -39.9%.
Should I hold both BABX and VXUS?
BABX and VXUS have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BABX and VXUS?
BABX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, BABX or VXUS?
BABX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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