BKCG vs VXUS
BNY Mellon Concentrated Growth 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 | BKCG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.05% | |
| AUM | $117M | $156.5B | |
| Dividend Yield | 0.79% | 2.60% | |
| Holdings | 29 | 8,747 | |
| YTD Return | +9.98% | +14.57% | |
| 1Y Return | +16.94% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 13.4% | 15.1% | |
| Max Drawdown | -12.1% | -39.9% | |
| Fund Family | BNY Mellon Investment Management | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 31, 2025 | Jan 26, 2011 |
BKCG vs VXUS Performance
BNY Mellon Concentrated Growth ETF (BKCG) is a ETF from BNY Mellon Investment Management and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BKCG returned +16.94% while VXUS returned +27.82%. Year to date, BKCG is up 9.98% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.4% for BKCG. 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 -12.1% for BKCG 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 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BKCG charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, BKCG currently yields 0.79% against 2.60% for VXUS.
Holdings Overlap
BKCG and VXUS share 3 holdings out of 7885 unique holdings combined, representing a 2.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BKCG or VXUS?
BKCG has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, BKCG or VXUS?
Over the past year BKCG returned +16.94% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BKCG annualized +21.70% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BKCG or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 13.4% for BKCG. Worst drawdown: BKCG -12.1% vs VXUS -39.9%.
Should I hold both BKCG and VXUS?
BKCG and VXUS have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BKCG and VXUS?
BKCG and VXUS share 3 common holdings with a 2.2% weight overlap. Combined, they hold 7885 unique securities.
Which pays a higher dividend, BKCG or VXUS?
BKCG yields 0.79% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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