BKNU vs VXUS

BKNU vs VXUS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricBKNUVXUSWinner
Expense Ratio1.50%0.05%
AUM$1M$158.1B
Dividend Yield0.00%2.59%
Holdings38,747
YTD Return-38.57%+15.52%
1Y Return-+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
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 15.52% 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 2.59% for VXUS.

Holdings Overlap

0.0%overlap

BKNU and VXUS share 0 holdings out of 7870 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 7870 unique securities.

Which pays a higher dividend, BKNU or VXUS?

BKNU yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free