BBB vs VXUS

BBB vs VXUS

Which is better, BBB or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. BBB led over 5Y and the full window, VXUS over 1Y and 3Y.

Lower Fees: VXUSHigher Returns: split

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

MetricBBBVXUS
Expense Ratio0.96%0.05%Best
AUM$8M$158.1B
Dividend Yield0.15%2.51%
Holdings5098,747
YTD Return+5.62%+13.64%Best
1Y Return+2.46%+20.82%Best
3Y Return (annualized)+19.26%+19.58%Best
5Y Return (annualized)+19.26%Best+9.14%
Volatility (annualized)173757.4%15.2%Best
Max Drawdown--39.9%
$10,000 over 5 years$24,125Best$15,485
Fund FamilyCyber Hornet ETFVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionDec 28, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 20, 2011 to Sep 17, 2026 (15.2 years).

BBB 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BBB vs VXUS Performance

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is an ETF from Cyber Hornet ETF and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BBB returned +2.46% while VXUS returned +20.82%. Year to date, BBB is up 5.62% versus a gain of 13.64% for VXUS.

Over three years, BBB compounded at +19.26% per year against +19.58% for VXUS; over five years the annualized figures are +19.26% and +9.14% respectively. Across the full 15-year window we track, BBB has the edge at +63.23% annualized vs +4.75%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BBB has been the more volatile fund, with annualized monthly volatility of 173757.4% compared with 15.2% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The two funds' monthly returns correlate at -0.01. They move largely independently of each other.

Fees and Cost Over Time

BBB charges 0.96% per year while VXUS charges 0.05%. On a $10,000 position that is $96 vs $5 annually, a gap of $91 per year that compounds over a long holding period. On income, BBB currently yields 0.15% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 503 holdings in BBB and 8,082 in VXUS, totalling 59.5% and 88.8% of the two funds. Neither is a share of a fund we can divide by, so no overlap percentage is shown here. Within what we can see, 4 positions appear in both.

4 positions in common, counted across the 503 positions we hold weights for in BBB and 8,082 in VXUS, against full books of 509 and 8,747.

Top Shared Holdings

StockWeight in BBBWeight in VXUSDifference
HBANHuntington Bancshares Inc./Oh0.03%0.05%0.02%
SRESempra Common Stock0.05%0.00%0.05%
HALHalliburton Co.0.03%0.02%0.01%
KRKroger Co.0.03%0.00%0.03%

You are not choosing between two funds in isolation.

Whichever of BBB and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BBBVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BBB or VXUS?

BBB has an expense ratio of 0.96% while VXUS charges 0.05%. VXUS is the cheaper option, by $91 a year on a $10,000 investment.

Which performed better, BBB or VXUS?

Over the past year BBB returned +2.46% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), BBB annualized +63.23% vs +4.75% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BBB or VXUS?

BBB has been the more volatile fund at 173757.4% annualized versus 15.2% for VXUS.

Should I hold both BBB and VXUS?

BBB and VXUS have a monthly-return correlation of -0.01, 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, BBB or VXUS?

BBB yields 0.15% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than BBB?

VXUS has a lower expense ratio. BBB led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.