BAGY vs VXUS
Amplify Bitcoin Max Income Covered Call 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 | BAGY | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $11M | $156.5B | |
| Dividend Yield | 66.78% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | -31.91% | +14.57% | |
| 1Y Return | -49.35% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 37.8% | 15.1% | |
| Max Drawdown | -54.5% | -39.9% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 29, 2025 | Jan 26, 2011 |
BAGY vs VXUS Performance
Amplify Bitcoin Max Income Covered Call ETF (BAGY) is a ETF from Amplify ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BAGY returned -49.35% while VXUS returned +27.82%. Year to date, BAGY is down 31.91% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
BAGY has been the more volatile fund, with annualized monthly volatility of 37.8% 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 -54.5% for BAGY 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 0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BAGY charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, BAGY currently yields 66.78% against 2.60% for VXUS.
Holdings Overlap
BAGY and VXUS share 0 holdings out of 7863 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, BAGY or VXUS?
BAGY has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, BAGY or VXUS?
Over the past year BAGY returned -49.35% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BAGY annualized -30.01% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BAGY or VXUS?
BAGY has been the more volatile fund at 37.8% annualized versus 15.1% for VXUS. Worst drawdown: BAGY -54.5% vs VXUS -39.9%.
Should I hold both BAGY and VXUS?
BAGY and VXUS have a monthly-return correlation of 0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAGY and VXUS?
BAGY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, BAGY or VXUS?
BAGY yields 66.78% while VXUS yields 2.60%, so BAGY currently pays the higher dividend yield.
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