BNOV vs VXUS
Innovator US Equity Buffer ETF - November 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 | BNOV | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $207M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | +10.46% | +14.07% | |
| 1Y Return | +16.46% | +27.24% | |
| 3Y Return (annualized) | +12.98% | +19.27% | |
| 5Y Return (annualized) | +8.94% | +9.14% | |
| Volatility (annualized) | 11.7% | 15.1% | |
| Max Drawdown | -24.7% | -39.9% | |
| Fund Family | Innovator ETFs Trust | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 1, 2019 | Jan 26, 2011 |
BNOV vs VXUS Performance
Innovator US Equity Buffer ETF - November (BNOV) is a ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BNOV returned +16.46% while VXUS returned +27.24%. Year to date, BNOV is up 10.46% versus a gain of 14.07% for VXUS.
Over three years, BNOV compounded at +12.98% per year against +19.27% for VXUS; over five years the annualized figures are +8.94% and +9.14% respectively. Across the full 7-year window we track, BNOV has the edge at +10.04% annualized vs +4.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.7% for BNOV. 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 -24.7% for BNOV 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BNOV charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, BNOV currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, BNOV or VXUS?
BNOV has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, BNOV or VXUS?
Over the past year BNOV returned +16.46% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), BNOV annualized +10.04% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, BNOV or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.7% for BNOV. Worst drawdown: BNOV -24.7% vs VXUS -39.9%.
Should I hold both BNOV and VXUS?
BNOV and VXUS have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BNOV or VXUS?
BNOV yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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