BNOV vs VXUS
Innovator US Equity Buffer ETF - November vs Vanguard Total International Stock ETF
Which is better, BNOV or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. BNOV led over the full window, VXUS over 1Y, 3Y and 5Y.
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 | BNOV | VXUS |
|---|---|---|
| Expense Ratio | 0.79% | 0.05%Best |
| AUM | $200M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 12 | 8,747 |
| YTD Return | +9.30% | +13.35%Best |
| 1Y Return | +13.11% | +22.44%Best |
| 3Y Return (annualized) | +12.40% | +19.44%Best |
| 5Y Return (annualized) | +8.65% | +8.82%Best |
| Volatility (annualized) | 11.6%Best | 16.4% |
| Max Drawdown | -24.7%Best | -35.1% |
| $10,000 over 5 years | $15,141 | $15,260Best |
| Fund Family | Innovator ETFs Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Nov 1, 2019 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Nov 1, 2019 to Sep 10, 2026 (6.9 years).
BNOV 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 covers the 6.9 years both funds cover.
BNOV vs VXUS Performance
Innovator US Equity Buffer ETF - November (BNOV) is an ETF from Innovator ETFs Trust and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BNOV returned +13.11% while VXUS returned +22.44%. Year to date, BNOV is up 9.30% versus a gain of 13.35% for VXUS.
Over three years, BNOV compounded at +12.40% per year against +19.44% for VXUS; over five years the annualized figures are +8.65% and +8.82% respectively. Across the full 7-year window we track, BNOV has the edge at +9.74% annualized vs +9.73%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 11.6% 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 -35.1% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 2.51% for VXUS.
You are not choosing between two funds in isolation.
Whichever of BNOV 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, BNOV or VXUS?
BNOV has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option, by $74 a year on a $10,000 investment.
Which performed better, BNOV or VXUS?
Over the past year BNOV returned +13.11% vs +22.44% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (7 years), BNOV annualized +9.74% vs +9.73% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BNOV or VXUS?
VXUS has been the more volatile fund at 16.4% annualized versus 11.6% for BNOV. Worst drawdown: BNOV -24.7% vs VXUS -35.1%.
Should I hold both BNOV and VXUS?
BNOV and VXUS have a monthly-return correlation of 0.83, 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, BNOV or VXUS?
BNOV yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than BNOV?
VXUS has a lower expense ratio. BNOV led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.