BBRE vs VXUS

BBRE vs VXUS

Which is better, BBRE or VXUS?

Mid Cap Value against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: VXUS

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

MetricBBREVXUS
Expense Ratio0.11%0.05%Best
AUM$1.3B$158.1B
Dividend Yield2.59%2.51%
Holdings1068,747
YTD Return+10.94%+12.82%Best
1Y Return+9.60%+19.86%Best
3Y Return (annualized)+10.54%+19.33%Best
5Y Return (annualized)+3.55%+9.46%Best
Volatility (annualized)18.9%16.0%Best
Max Drawdown-43.6%-35.1%Best
$10,000 over 5 years$11,906$15,714Best
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
StyleMid Cap ValueLarge Cap Blend
InceptionJun 15, 2018Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 18, 2018 to Sep 18, 2026 (8.3 years).

BBRE 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 8.3 years both funds cover.

BBRE vs VXUS Performance

JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) is an ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BBRE returned +9.60% while VXUS returned +19.86%. Year to date, BBRE is up 10.94% versus a gain of 12.82% for VXUS.

Over three years, BBRE compounded at +10.54% per year against +19.33% for VXUS; over five years the annualized figures are +3.55% and +9.46% respectively. Across the full 8-year window we track, VXUS has the edge at +7.56% annualized vs +5.70%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BBRE has been the more volatile fund, with annualized monthly volatility of 18.9% compared with 16.0% 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 -43.6% for BBRE and -35.1% 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BBRE charges 0.11% per year while VXUS charges 0.05%. On a $10,000 position that is $11 vs $5 annually, a gap of $6 per year that compounds over a long holding period. On income, BBRE currently yields 2.59% against 2.51% for VXUS.

Holdings Overlap

BBRE already in VXUS0.8%

At least 0.8% of BBRE's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 103 positions we hold weights for in BBRE and 8,082 in VXUS, against full books of 106 and 8,747.

What only one of them owns

Measured across the 103 and 8,082 positions we hold weights for.

VXUS holds 35 positions BBRE does not, 2.3% of the fund.

Largest: MKL 0.76%, SHEL 0.57%, VWO 0.11%, JD 0.09%, ALC 0.08%

Top Shared Holdings

StockWeight in BBREWeight in VXUSDifference
EGPEastgroup Properties Inc. Real Estate Investment Trust0.79%0.00%0.79%

You are not choosing between two funds in isolation.

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

BBREVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BBRE or VXUS?

BBRE has an expense ratio of 0.11% while VXUS charges 0.05%. VXUS is the cheaper option, by $6 a year on a $10,000 investment.

Which performed better, BBRE or VXUS?

Over the past year BBRE returned +9.60% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (8 years), BBRE annualized +5.70% vs +7.56% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BBRE or VXUS?

BBRE has been the more volatile fund at 18.9% annualized versus 16.0% for VXUS. Worst drawdown: BBRE -43.6% vs VXUS -35.1%.

Should I hold both BBRE and VXUS?

BBRE and VXUS have a monthly-return correlation of 0.78, 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, BBRE or VXUS?

BBRE yields 2.59% while VXUS yields 2.51%, so BBRE currently pays the higher dividend yield.

Is VXUS better than BBRE?

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