BEGS vs VXUS
BEGS vs VXUS
Rareview 2x Bull Cryptocurrency & Precious Metals 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 7861 holdings.
Side-by-Side Comparison
| Metric | BEGS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $3M | $156.5B | |
| Dividend Yield | 89.72% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | -37.26% | +14.57% | |
| 1Y Return | -35.83% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 45.2% | 15.1% | |
| Max Drawdown | -60.2% | -39.9% | |
| Fund Family | Rareview Capital | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 4, 2025 | Jan 26, 2011 |
BEGS vs VXUS Performance
Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) is a ETF from Rareview Capital and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BEGS returned -35.83% while VXUS returned +27.82%. Year to date, BEGS is down 37.26% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
BEGS has been the more volatile fund, with annualized monthly volatility of 45.2% 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 -60.2% for BEGS 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 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BEGS charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, BEGS currently yields 89.72% against 2.60% for VXUS.
Holdings Overlap
BEGS 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, BEGS or VXUS?
BEGS has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, BEGS or VXUS?
Over the past year BEGS returned -35.83% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BEGS annualized -6.23% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BEGS or VXUS?
BEGS has been the more volatile fund at 45.2% annualized versus 15.1% for VXUS. Worst drawdown: BEGS -60.2% vs VXUS -39.9%.
Should I hold both BEGS and VXUS?
BEGS and VXUS have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BEGS and VXUS?
BEGS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, BEGS or VXUS?
BEGS yields 89.72% while VXUS yields 2.60%, so BEGS 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.