BOIL vs VXUS

BOIL vs VXUS

Which is better, BOIL or VXUS?

VXUS has been ahead.

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

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

MetricBOILVXUS
Expense Ratio0.95%0.05%Best
AUM$406M$158.1B
Dividend Yield0.00%2.51%
Holdings38,747
YTD Return-54.54%+13.64%Best
1Y Return-67.46%+20.82%Best
3Y Return (annualized)-67.37%+19.58%Best
5Y Return (annualized)-72.70%+9.14%Best
Volatility (annualized)93.2%14.5%Best
Max Drawdown--39.9%
$10,000 over 5 years$15$15,485Best
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
Style-Large Cap Blend
InceptionOct 4, 2011Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 6, 2011 to Sep 17, 2026 (14.9 years).

BOIL 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 14.9 years both funds cover.

BOIL vs VXUS Performance

ProShares Ultra Bloomberg Natural Gas (BOIL) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BOIL returned -67.46% while VXUS returned +20.82%. Year to date, BOIL is down 54.54% versus a gain of 13.64% for VXUS.

Over three years, BOIL compounded at -67.37% per year against +19.58% for VXUS; over five years the annualized figures are -72.70% and +9.14% respectively. Across the full 15-year window we track, VXUS has the edge at +6.21% annualized vs -57.79%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BOIL has been the more volatile fund, with annualized monthly volatility of 93.2% compared with 14.5% 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 0.03. They move largely independently of each other.

Fees and Cost Over Time

BOIL charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, BOIL currently yields 0.00% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in BOIL and 8,082 in VXUS, totalling 33.9% and 88.8% 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 BOIL and 8,082 in VXUS, against full books of 3 and 8,747.

You are not choosing between two funds in isolation.

Whichever of BOIL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BOILVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BOIL or VXUS?

BOIL has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.

Which performed better, BOIL or VXUS?

Over the past year BOIL returned -67.46% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), BOIL annualized -57.79% vs +6.21% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BOIL or VXUS?

BOIL has been the more volatile fund at 93.2% annualized versus 14.5% for VXUS.

Should I hold both BOIL and VXUS?

BOIL and VXUS have a monthly-return correlation of 0.03, 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, BOIL or VXUS?

BOIL yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than BOIL?

VXUS has a lower expense ratio. VXUS led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.