BRKC vs VXUS
BRKC vs VXUS
YieldMax BRK.B Option Income Strategy 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 | BRKC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $11M | $156.5B | |
| Dividend Yield | 18.68% | 2.60% | |
| Holdings | 10 | 8,747 | |
| YTD Return | +3.06% | +14.57% | |
| 1Y Return | +5.64% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 11.2% | 15.1% | |
| Max Drawdown | -7.7% | -39.9% | |
| Fund Family | YieldMax ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 4, 2025 | Jan 26, 2011 |
BRKC vs VXUS Performance
YieldMax BRK.B Option Income Strategy ETF (BRKC) is a ETF from YieldMax ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BRKC returned +5.64% while VXUS returned +27.82%. Year to date, BRKC is up 3.06% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.2% for BRKC. 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 -7.7% for BRKC 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 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BRKC charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, BRKC currently yields 18.68% against 2.60% for VXUS.
Holdings Overlap
BRKC and VXUS share 0 holdings out of 7863 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, BRKC or VXUS?
BRKC has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, BRKC or VXUS?
Over the past year BRKC returned +5.64% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BRKC annualized +1.31% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BRKC or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.2% for BRKC. Worst drawdown: BRKC -7.7% vs VXUS -39.9%.
Should I hold both BRKC and VXUS?
BRKC and VXUS have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BRKC and VXUS?
BRKC and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, BRKC or VXUS?
BRKC yields 18.68% while VXUS yields 2.60%, so BRKC currently pays the higher dividend yield.
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