BGIG vs VXUS

BGIG vs VXUS

Which is better, BGIG or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y 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

MetricBGIGVXUS
Expense Ratio0.45%0.05%Best
AUM$2.2B$158.1B
Dividend Yield1.83%2.51%
Holdings558,747
YTD Return+12.44%+14.49%Best
1Y Return+15.68%+21.52%Best
3Y Return (annualized)+16.74%+20.55%Best
5Y Return (annualized)-+9.57%
Volatility (annualized)9.0%Best11.8%
Max Drawdown-13.2%Best-13.6%
$10,000 over 3 years$15,476$17,112Best
Fund FamilyBahl & GaynorVanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionSep 14, 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: Sep 15, 2023 to Sep 21, 2026 (3 years).

BGIG 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.

BGIG vs VXUS Performance

Bahl & Gaynor Income Growth ETF (BGIG) is an ETF from Bahl & Gaynor and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BGIG returned +15.68% while VXUS returned +21.52%. Year to date, BGIG is up 12.44% versus a gain of 14.49% for VXUS.

Over three years, BGIG compounded at +16.74% per year against +20.55% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 9.0% for BGIG. 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 -13.2% for BGIG 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BGIG charges 0.45% per year while VXUS charges 0.05%. On a $10,000 position that is $45 vs $5 annually, a gap of $40 per year that compounds over a long holding period. On income, BGIG currently yields 1.83% against 2.51% for VXUS.

Holdings Overlap

BGIG already in VXUS1.4%

At least 1.4% of BGIG's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

BGIG and VXUS share little of their money.

1 positions in common, counted across the 49 positions we hold weights for in BGIG and 8,082 in VXUS, against full books of 55 and 8,747.

Top Shared Holdings

StockWeight in BGIGWeight in VXUSDifference
SRESempra Common Stock1.37%0.00%1.37%

You are not choosing between two funds in isolation.

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

BGIGVXUS

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Frequently Asked Questions

Which is cheaper, BGIG or VXUS?

BGIG has an expense ratio of 0.45% while VXUS charges 0.05%. VXUS is the cheaper option, by $40 a year on a $10,000 investment.

Which performed better, BGIG or VXUS?

Over the past year BGIG returned +15.68% vs +21.52% 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, BGIG or VXUS?

VXUS has been the more volatile fund at 11.8% annualized versus 9.0% for BGIG. Worst drawdown: BGIG -13.2% vs VXUS -13.6%.

Should I hold both BGIG and VXUS?

BGIG and VXUS have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BGIG and VXUS?

At least 1.4% of BGIG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 49 positions we hold weights for in BGIG and 8,082 in VXUS.

Which pays a higher dividend, BGIG or VXUS?

BGIG yields 1.83% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than BGIG?

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