BAIG vs VXUS
Leverage Shares 2X Long BBAI Daily ETF vs Vanguard Total International Stock ETF
Which is better, BAIG or VXUS?
Trading-Leveraged Equity against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y 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 | BAIG | VXUS |
|---|---|---|
| Expense Ratio | 0.78% | 0.05%Best |
| AUM | $8M | $158.1B |
| Dividend Yield | 3.36% | 2.59% |
| Holdings | 6 | 8,747 |
| YTD Return | -85.38% | +16.15%Best |
| 1Y Return | -86.35% | +27.58%Best |
| 3Y Return (annualized) | - | +20.48% |
| 5Y Return (annualized) | - | +9.09% |
| Volatility (annualized) | 122.4% | 13.3%Best |
| Max Drawdown | -96.0% | -11.3%Best |
| $10,000 over 1 years | $1,166 | $12,666Best |
| Fund Family | Leverage Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Aug 20, 2025 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Aug 21, 2025 to Sep 4, 2026 (1 years).
BAIG 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 1 years both funds cover.
BAIG vs VXUS Performance
Leverage Shares 2X Long BBAI Daily ETF (BAIG) is an ETF from Leverage Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BAIG returned -86.35% while VXUS returned +27.58%. Year to date, BAIG is down 85.38% versus a gain of 16.15% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BAIG has been the more volatile fund, with annualized monthly volatility of 122.4% compared with 13.3% 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 -11.3% 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 0.39. They move together some of the time, and apart the rest.
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
We hold position weights for 1 holding in BAIG and 8,092 in VXUS, totalling 6.0% and 87.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in BAIG and 8,092 in VXUS, against full books of 6 and 8,747.
You are not choosing between two funds in isolation.
Whichever of BAIG 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, BAIG or VXUS?
BAIG has an expense ratio of 0.78% while VXUS charges 0.05%. VXUS is the cheaper option, by $73 a year on a $10,000 investment.
Which performed better, BAIG or VXUS?
Over the past year BAIG returned -86.35% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BAIG annualized -88.34% vs +26.66% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BAIG or VXUS?
BAIG has been the more volatile fund at 122.4% annualized versus 13.3% for VXUS. Worst drawdown: BAIG -96.0% vs VXUS -11.3%.
Should I hold both BAIG and VXUS?
BAIG and VXUS have a monthly-return correlation of 0.39, 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, BAIG or VXUS?
BAIG yields 3.36% while VXUS yields 2.59%, so BAIG currently pays the higher dividend yield.
Is VXUS better than BAIG?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.