BEGS vs VXUS

BEGS vs VXUS

Which is better, BEGS or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y 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

MetricBEGSVXUS
Expense Ratio0.99%0.05%Best
AUM$4M$158.1B
Dividend Yield59.25%2.51%
Holdings68,747
YTD Return-15.80%+14.49%Best
1Y Return-19.43%+21.52%Best
3Y Return (annualized)-+20.55%
5Y Return (annualized)-+9.57%
Volatility (annualized)52.7%11.8%Best
Max Drawdown-60.2%-13.6%Best
$10,000 over 1.6 years$12,161$14,703Best
Fund FamilyRareview CapitalVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionFeb 4, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 7, 2025 to Sep 21, 2026 (1.6 years).

BEGS 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 1.6 years both funds cover.

BEGS vs VXUS Performance

Rareview 2x Bull Cryptocurrency & Precious Metals ETF (BEGS) is an ETF from Rareview Capital and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BEGS returned -19.43% while VXUS returned +21.52%. Year to date, BEGS is down 15.80% versus a gain of 14.49% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BEGS has been the more volatile fund, with annualized monthly volatility of 52.7% compared with 11.8% 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 -13.6% 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 0.27. They move largely independently of each other.

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 59.25% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in BEGS and 8,082 in VXUS, totalling 39.5% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in BEGS and 8,082 in VXUS, against full books of 6 and 8,747.

You are not choosing between two funds in isolation.

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

BEGSVXUS

Free for up to 10 holdings. No account needed.

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, by $94 a year on a $10,000 investment.

Which performed better, BEGS or VXUS?

Over the past year BEGS returned -19.43% vs +21.52% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BEGS annualized +13.01% vs +27.24% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BEGS or VXUS?

BEGS has been the more volatile fund at 52.7% annualized versus 11.8% for VXUS. Worst drawdown: BEGS -60.2% vs VXUS -13.6%.

Should I hold both BEGS and VXUS?

BEGS and VXUS have a monthly-return correlation of 0.27, 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, BEGS or VXUS?

BEGS yields 59.25% while VXUS yields 2.51%, so BEGS currently pays the higher dividend yield.

Is VXUS better than BEGS?

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