BETH vs VXUS

BETH vs VXUS

Which is better, BETH or VXUS?

Multi Alternative against Large Cap Blend.

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

Lower Fees: VXUSHigher Returns: split

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

MetricBETHVXUS
Expense Ratio0.95%0.05%Best
AUM$12M$158.1B
Dividend Yield33.37%2.51%
Holdings28,747
YTD Return-18.31%+13.64%Best
1Y Return-38.78%+20.82%Best
3Y Return (annualized)+24.35%Best+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)53.8%11.6%Best
Max Drawdown-57.1%-13.6%Best
$10,000 over 3 years$19,228Best$17,998
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionOct 2, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Oct 2, 2023 to Sep 17, 2026 (3 years).

BETH 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 3 years both funds cover.

BETH vs VXUS Performance

ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BETH returned -38.78% while VXUS returned +20.82%. Year to date, BETH is down 18.31% versus a gain of 13.64% for VXUS.

Over three years, BETH compounded at +24.35% per year against +19.58% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BETH has been the more volatile fund, with annualized monthly volatility of 53.8% compared with 11.6% 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 -57.1% for BETH 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 0.14. They move largely independently of each other.

Fees and Cost Over Time

BETH charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, BETH currently yields 33.37% against 2.51% for VXUS.

You are not choosing between two funds in isolation.

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

BETHVXUS

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Frequently Asked Questions

Which is cheaper, BETH or VXUS?

BETH has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, BETH or VXUS?

Over the past year BETH returned -38.78% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BETH or VXUS?

BETH has been the more volatile fund at 53.8% annualized versus 11.6% for VXUS. Worst drawdown: BETH -57.1% vs VXUS -13.6%.

Should I hold both BETH and VXUS?

BETH and VXUS have a monthly-return correlation of 0.14, 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, BETH or VXUS?

BETH yields 33.37% while VXUS yields 2.51%, so BETH currently pays the higher dividend yield.

Is VXUS better than BETH?

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