BMAX vs VXUS
BMAX vs VXUS
REX Bitcoin Corporate Treasury Convertible Bond 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 | BMAX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.14% | 0.05% | |
| AUM | $6M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 15 | 8,747 | |
| YTD Return | +3.22% | +14.57% | |
| 1Y Return | -8.11% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 22.4% | 15.1% | |
| Max Drawdown | -31.3% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Convertible | Equity | |
| Inception | Mar 14, 2025 | Jan 26, 2011 |
BMAX vs VXUS Performance
REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BMAX returned -8.11% while VXUS returned +27.82%. Year to date, BMAX is up 3.22% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
BMAX has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 15.1% 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 -31.3% for BMAX 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 0.14. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BMAX charges 1.14% per year while VXUS charges 0.05%. On a $10,000 position that is $114 vs $5 annually, a gap of $109 per year that compounds over a long holding period. On income, BMAX currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
BMAX and VXUS share 0 holdings out of 7869 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, BMAX or VXUS?
BMAX has an expense ratio of 1.14% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $109 per year of difference.
Which performed better, BMAX or VXUS?
Over the past year BMAX returned -8.11% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BMAX annualized -8.86% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BMAX or VXUS?
BMAX has been the more volatile fund at 22.4% annualized versus 15.1% for VXUS. Worst drawdown: BMAX -31.3% vs VXUS -39.9%.
Should I hold both BMAX and VXUS?
BMAX and VXUS have a monthly-return correlation of 0.14, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BMAX and VXUS?
BMAX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7869 unique securities.
Which pays a higher dividend, BMAX or VXUS?
BMAX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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