BMNZ vs VXUS
Defiance Daily Target 2X Short BMNR ETF vs Vanguard Total International Stock ETF
Which is better, BMNZ or VXUS?
Trading-Inverse Equity against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y.
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
| Metric | BMNZ | VXUS |
|---|---|---|
| Expense Ratio | 1.40% | 0.05%Best |
| AUM | $7M | $163.2B |
| Dividend Yield | 0.00% | 2.38% |
| Holdings | 16 | 9,293 |
| YTD Return | -61.24% | +9.82%Best |
| 1Y Return | -72.93% | +13.33%Best |
| 3Y Return (annualized) | - | +19.29% |
| 5Y Return (annualized) | - | +8.17% |
| Volatility (annualized) | 138.0% | 15.2%Best |
| Fund Family | Defiance ETFs, LLC | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Trading-Inverse Equity | Large Cap Blend |
| Inception | Nov 12, 2025 | Jan 26, 2011 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
BMNZ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BMNZ vs VXUS Performance
Defiance Daily Target 2X Short BMNR ETF (BMNZ) is an ETF from Defiance ETFs, LLC and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BMNZ returned -72.93% while VXUS returned +13.33%. Year to date, BMNZ is down 61.24% versus a gain of 9.82% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BMNZ has been the more volatile fund, with annualized monthly volatility of 138.0% compared with 15.2% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.01. They move largely independently of each other.
Fees and Cost Over Time
BMNZ charges 1.40% per year while VXUS charges 0.05%. On a $10,000 position that is $140 vs $5 annually, a gap of $135 per year that compounds over a long holding period. On income, BMNZ currently yields 0.00% against 2.38% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in BMNZ and 8,463 in VXUS, totalling 14.8% and 89.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in BMNZ and 8,463 in VXUS, against full books of 16 and 9,293.
You are not choosing between two funds in isolation.
Whichever of BMNZ and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BMNZ or VXUS?
BMNZ has an expense ratio of 1.40% while VXUS charges 0.05%. VXUS is the cheaper option, by $135 a year on a $10,000 investment.
Which performed better, BMNZ or VXUS?
Over the past year BMNZ returned -72.93% vs +13.33% 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, BMNZ or VXUS?
BMNZ has been the more volatile fund at 138.0% annualized versus 15.2% for VXUS.
Should I hold both BMNZ and VXUS?
BMNZ and VXUS have a monthly-return correlation of -0.01, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BMNZ or VXUS?
BMNZ yields 0.00% while VXUS yields 2.38%, so VXUS currently pays the higher dividend yield.
Is VXUS better than BMNZ?
VXUS has a lower expense ratio. VXUS led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.