BBLU vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBBLUVXUSWinner
Expense Ratio0.15%0.05%
AUM$442M$156.5B
Dividend Yield1.16%2.60%
Holdings398,747
YTD Return+14.25%+14.57%
1Y Return+25.31%+27.82%
3Y Return (annualized)+22.07%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)11.9%15.1%
Max Drawdown-17.2%-39.9%
Fund FamilyBridgeway FundsVanguard (US)
CategoryEquityEquity
InceptionJul 31, 1997Jan 26, 2011

BBLU vs VXUS Performance

EA Bridgeway Blue Chip ETF (BBLU) is a ETF from Bridgeway Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BBLU returned +25.31% while VXUS returned +27.82%. Year to date, BBLU is up 14.25% versus a gain of 14.57% for VXUS.

Over three years, BBLU compounded at +22.07% per year against +19.27% for VXUS. Across the full 4-year window we track, BBLU has the edge at +25.82% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.9% for BBLU. 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 -17.2% for BBLU 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BBLU charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, BBLU currently yields 1.16% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

BBLU and VXUS share 1 holdings out of 7897 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BBLUWeight in VXUSDifference
ORCL2.89%0.00%2.89%

Frequently Asked Questions

Which is cheaper, BBLU or VXUS?

BBLU has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.

Which performed better, BBLU or VXUS?

Over the past year BBLU returned +25.31% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), BBLU annualized +25.82% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, BBLU or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 11.9% for BBLU. Worst drawdown: BBLU -17.2% vs VXUS -39.9%.

Should I hold both BBLU and VXUS?

BBLU and VXUS have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BBLU and VXUS?

BBLU and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7897 unique securities.

Which pays a higher dividend, BBLU or VXUS?

BBLU yields 1.16% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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