BSGR vs VXUS

BSGR vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: TiedMore Diversified: VXUS

Side-by-Side Comparison

MetricBSGRVXUSWinner
Expense Ratio0.07%0.05%
AUM$2M$158.1B
Dividend Yield0.44%2.59%
Holdings568,747
YTD Return+0.44%+15.52%
1Y Return-+26.73%
3Y Return (annualized)-+20.35%
5Y Return (annualized)-+9.40%
Volatility (annualized)-15.1%
Max Drawdown-0.4%-39.9%
Fund FamilyInvesco (US)Vanguard (US)
CategoryAllocation/BalancedEquity
InceptionJun 10, 2026Jan 26, 2011

BSGR vs VXUS Performance

Invesco BulletShares 2027 Treasury Bond ETF (BSGR) is a ETF from Invesco (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Year to date, BSGR is up 0.44% versus a gain of 15.52% for VXUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -0.4% for BSGR and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BSGR charges 0.07% per year while VXUS charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, BSGR currently yields 0.44% against 2.59% for VXUS.

Holdings Overlap

0.0%overlap

BSGR and VXUS share 0 holdings out of 7920 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, BSGR or VXUS?

BSGR has an expense ratio of 0.07% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $2 per year of difference.

What is the holdings overlap between BSGR and VXUS?

BSGR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7920 unique securities.

Which pays a higher dividend, BSGR or VXUS?

BSGR yields 0.44% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

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