BAIG vs VXUS
Leverage Shares 2X Long BBAI 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 8,747 holdings.
Side-by-Side Comparison
| Metric | BAIG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.78% | 0.05% | |
| AUM | $10M | $158.1B | |
| Dividend Yield | 3.36% | 2.59% | |
| Holdings | 6 | 8,747 | |
| YTD Return | -82.78% | +13.56% | |
| 1Y Return | -87.34% | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 128.5% | 15.1% | |
| Max Drawdown | -96.0% | -39.9% | |
| Fund Family | Leverage Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 20, 2025 | Jan 26, 2011 |
BAIG vs VXUS Performance
Leverage Shares 2X Long BBAI Daily ETF (BAIG) is a ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BAIG returned -87.34% while VXUS returned +24.30%. Year to date, BAIG is down 82.78% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
BAIG has been the more volatile fund, with annualized monthly volatility of 128.5% 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 -96.0% for BAIG 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BAIG charges 0.78% per year while VXUS charges 0.05%. On a $10,000 position that is $78 vs $5 annually, a gap of $73 per year that compounds over a long holding period. On income, BAIG currently yields 3.36% against 2.59% for VXUS.
Holdings Overlap
BAIG and VXUS 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, BAIG or VXUS?
BAIG has an expense ratio of 0.78% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $73 per year of difference.
Which performed better, BAIG or VXUS?
Over the past year BAIG returned -87.34% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, BAIG or VXUS?
BAIG has been the more volatile fund at 128.5% annualized versus 15.1% for VXUS. Worst drawdown: BAIG -96.0% vs VXUS -39.9%.
Should I hold both BAIG and VXUS?
BAIG and VXUS have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAIG and VXUS?
BAIG and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, BAIG or VXUS?
BAIG yields 3.36% while VXUS yields 2.59%, so BAIG currently pays the higher dividend yield.
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