BRKW vs VXUS
Roundhill BRKB WeeklyPay 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 | BRKW | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $15M | $156.5B | |
| Dividend Yield | 24.79% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | -2.50% | +14.57% | |
| 1Y Return | +4.53% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 17.1% | 15.1% | |
| Max Drawdown | -14.5% | -39.9% | |
| Fund Family | Roundhill Investments | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 18, 2025 | Jan 26, 2011 |
BRKW vs VXUS Performance
Roundhill BRKB WeeklyPay ETF (BRKW) is a ETF from Roundhill Investments and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BRKW returned +4.53% while VXUS returned +27.82%. Year to date, BRKW is down 2.50% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
BRKW has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 15.1% for VXUS. 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 -14.5% for BRKW 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 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BRKW 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, BRKW currently yields 24.79% against 2.60% for VXUS.
Holdings Overlap
BRKW 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, BRKW or VXUS?
BRKW 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, BRKW or VXUS?
Over the past year BRKW returned +4.53% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BRKW annualized -0.89% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BRKW or VXUS?
BRKW has been the more volatile fund at 17.1% annualized versus 15.1% for VXUS. Worst drawdown: BRKW -14.5% vs VXUS -39.9%.
Should I hold both BRKW and VXUS?
BRKW and VXUS have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BRKW and VXUS?
BRKW and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, BRKW or VXUS?
BRKW yields 24.79% while VXUS yields 2.60%, so BRKW currently pays the higher dividend yield.
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