BBUS vs VXUS

Quick Verdict

BBUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: BBUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBBUSVXUSWinner
Expense Ratio0.02%0.05%
AUM$8.8B$156.5B
Dividend Yield1.09%2.60%
Holdings4998,747
YTD Return+13.92%+15.24%
1Y Return+21.29%+26.32%
3Y Return (annualized)+21.72%+19.85%
5Y Return (annualized)+12.80%+9.23%
Volatility (annualized)16.9%15.1%
Max Drawdown-35.4%-39.9%
Fund FamilyJ.P. Morgan Asset ManagementVanguard (US)
CategoryEquityEquity
InceptionMar 12, 2019Jan 26, 2011

BBUS vs VXUS Performance

JPMorgan Betabuilders US Equity ETF (BBUS) is a ETF from J.P. Morgan Asset Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BBUS returned +21.29% while VXUS returned +26.32%. Year to date, BBUS is up 13.92% versus a gain of 15.24% for VXUS.

Over three years, BBUS compounded at +21.72% per year against +19.85% for VXUS; over five years the annualized figures are +12.80% and +9.23% respectively. Across the full 7-year window we track, BBUS has the edge at +15.85% annualized vs +4.89%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BBUS has been the more volatile fund, with annualized monthly volatility of 16.9% 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 -35.4% for BBUS 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BBUS charges 0.02% per year while VXUS charges 0.05%. On a $10,000 position that is $2 vs $5 annually, a gap of $3 per year that compounds over a long holding period. On income, BBUS currently yields 1.09% against 2.60% for VXUS.

Holdings Overlap

0.1%overlap

BBUS and VXUS share 5 holdings out of 8347 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BBUSWeight in VXUSDifference
ORCL0.49%0.00%0.49%
IRM0.06%0.05%0.01%
SRE0.10%0.00%0.10%
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Frequently Asked Questions

Which is cheaper, BBUS or VXUS?

BBUS has an expense ratio of 0.02% while VXUS charges 0.05%. BBUS is the cheaper option. On a $10,000 investment, that is $3 per year of difference.

Which performed better, BBUS or VXUS?

Over the past year BBUS returned +21.29% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), BBUS annualized +15.85% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, BBUS or VXUS?

BBUS has been the more volatile fund at 16.9% annualized versus 15.1% for VXUS. Worst drawdown: BBUS -35.4% vs VXUS -39.9%.

Should I hold both BBUS and VXUS?

BBUS and VXUS have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BBUS and VXUS?

BBUS and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8347 unique securities.

Which pays a higher dividend, BBUS or VXUS?

BBUS yields 1.09% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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