BKNU vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricBKNUVXUSWinner
Expense Ratio1.50%0.05%
AUM$1M$156.5B
Dividend Yield0.00%2.60%
Holdings38,747
YTD Return-38.57%+14.57%
1Y Return-+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)-15.1%
Max Drawdown-57.5%-39.9%
Fund FamilyREX SharesVanguard (US)
CategoryAlternativeEquity
InceptionSep 17, 2025Jan 26, 2011

BKNU vs VXUS Performance

T-REX 2X Long BKNG Daily Target ETF (BKNU) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, BKNU is down 38.57% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -57.5% for BKNU and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BKNU charges 1.50% per year while VXUS charges 0.05%. On a $10,000 position that is $150 vs $5 annually, a gap of $145 per year that compounds over a long holding period. On income, BKNU currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

BKNU 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, BKNU or VXUS?

BKNU has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $145 per year of difference.

What is the holdings overlap between BKNU and VXUS?

BKNU and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, BKNU or VXUS?

BKNU yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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