BBB vs VXUS
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy 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 | BBB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.05% | |
| AUM | $8M | $158.1B | |
| Dividend Yield | 0.16% | 2.59% | |
| Holdings | 506 | 8,747 | |
| YTD Return | +7.67% | +15.52% | |
| 1Y Return | +6.52% | +26.73% | |
| 3Y Return (annualized) | +20.58% | +20.35% | |
| 5Y Return (annualized) | +20.58% | +9.40% | |
| Volatility (annualized) | 175859.1% | 15.1% | |
| Max Drawdown | -100.0% | -39.9% | |
| Fund Family | Cyber Hornet ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 28, 2023 | Jan 26, 2011 |
BBB vs VXUS Performance
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is a ETF from Cyber Hornet ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BBB returned +6.52% while VXUS returned +26.73%. Year to date, BBB is up 7.67% versus a gain of 15.52% for VXUS.
Over three years, BBB compounded at +20.58% per year against +20.35% for VXUS; over five years the annualized figures are +20.58% and +9.40% respectively. Across the full 15-year window we track, BBB has the edge at +63.75% annualized vs +4.90%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBB has been the more volatile fund, with annualized monthly volatility of 175859.1% 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 -100.0% for BBB 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
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 0.16% against 2.59% for VXUS.
Holdings Overlap
BBB and VXUS share 6 holdings out of 8353 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $91 per year of difference.
Which performed better, BBB or VXUS?
Over the past year BBB returned +6.52% vs +26.73% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), BBB annualized +63.75% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, BBB or VXUS?
BBB has been the more volatile fund at 175859.1% annualized versus 15.1% for VXUS. Worst drawdown: BBB -100.0% vs VXUS -39.9%.
Should I hold both BBB and VXUS?
BBB 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 BBB and VXUS?
BBB and VXUS share 6 common holdings with a 0.1% weight overlap. Combined, they hold 8353 unique securities.
Which pays a higher dividend, BBB or VXUS?
BBB yields 0.16% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.