BAMB vs VXUS
BAMB vs VXUS
Brookstone Intermediate Bond 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 | BAMB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.03% | 0.05% | |
| AUM | $58M | $156.5B | |
| Dividend Yield | 2.94% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | -1.62% | +14.57% | |
| 1Y Return | -0.06% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 3.8% | 15.1% | |
| Max Drawdown | -4.5% | -39.9% | |
| Fund Family | Brookstone Asset Management | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Sep 27, 2023 | Jan 26, 2011 |
BAMB vs VXUS Performance
Brookstone Intermediate Bond ETF (BAMB) is a ETF from Brookstone Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BAMB returned -0.06% while VXUS returned +27.82%. Year to date, BAMB is down 1.62% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 3.8% for BAMB. 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 -4.5% for BAMB 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BAMB charges 1.03% per year while VXUS charges 0.05%. On a $10,000 position that is $103 vs $5 annually, a gap of $98 per year that compounds over a long holding period. On income, BAMB currently yields 2.94% against 2.60% for VXUS.
Holdings Overlap
BAMB and VXUS share 0 holdings out of 7865 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, BAMB or VXUS?
BAMB has an expense ratio of 1.03% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
Which performed better, BAMB or VXUS?
Over the past year BAMB returned -0.06% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), BAMB annualized +3.58% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BAMB or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 3.8% for BAMB. Worst drawdown: BAMB -4.5% vs VXUS -39.9%.
Should I hold both BAMB and VXUS?
BAMB and VXUS have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BAMB and VXUS?
BAMB and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, BAMB or VXUS?
BAMB yields 2.94% while VXUS yields 2.60%, so BAMB currently pays the higher dividend yield.
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