BDRY vs VXUS

Quick Verdict

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

Lower Fees: VXUSHigher Returns: BDRYMore Diversified: VXUS

Side-by-Side Comparison

MetricBDRYVXUSWinner
Expense Ratio0.44%0.05%
AUM$28M$156.5B
Dividend Yield0.00%2.60%
Holdings178,747
YTD Return+62.65%+14.57%
1Y Return+77.55%+27.82%
3Y Return (annualized)+39.52%+19.27%
5Y Return (annualized)-12.25%+9.28%
Volatility (annualized)70.2%15.1%
Max Drawdown-89.2%-39.9%
Fund FamilyETFMGVanguard (US)
CategoryEquityEquity
InceptionMar 22, 2018Jan 26, 2011

BDRY vs VXUS Performance

Breakwave Dry Bulk Shipping ETF (BDRY) is a ETF from ETFMG and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BDRY returned +77.55% while VXUS returned +27.82%. Year to date, BDRY is up 62.65% versus a gain of 14.57% for VXUS.

Over three years, BDRY compounded at +39.52% per year against +19.27% for VXUS; over five years the annualized figures are -12.25% and +9.28% respectively. Across the full 8-year window we track, VXUS has the edge at +4.86% annualized vs -7.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BDRY has been the more volatile fund, with annualized monthly volatility of 70.2% 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 -89.2% for BDRY 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 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BDRY charges 0.44% per year while VXUS charges 0.05%. On a $10,000 position that is $44 vs $5 annually, a gap of $39 per year that compounds over a long holding period. On income, BDRY currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

BDRY and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BDRY or VXUS?

BDRY has an expense ratio of 0.44% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $39 per year of difference.

Which performed better, BDRY or VXUS?

Over the past year BDRY returned +77.55% vs +27.82% for VXUS, so BDRY leads on 1-year performance. Over the longest common window we track (8 years), BDRY annualized -7.10% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, BDRY or VXUS?

BDRY has been the more volatile fund at 70.2% annualized versus 15.1% for VXUS. Worst drawdown: BDRY -89.2% vs VXUS -39.9%.

Should I hold both BDRY and VXUS?

BDRY and VXUS have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BDRY and VXUS?

BDRY and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, BDRY or VXUS?

BDRY yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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