BWET vs VXUS
Breakwave Tanker Shipping ETF vs Vanguard Total International Stock ETF
Which is better, BWET or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. BWET led over 1Y, 3Y and the full window.
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 | BWET | VXUS |
|---|---|---|
| Expense Ratio | 3.50% | 0.05%Best |
| AUM | $125M | $158.1B |
| Dividend Yield | 0.00% | 2.51% |
| Holdings | 12 | 8,747 |
| YTD Return | +3847.66%Best | +12.88% |
| 1Y Return | +4777.31%Best | +19.97% |
| 3Y Return (annualized) | +249.02%Best | +20.14% |
| 5Y Return (annualized) | - | +8.87% |
| Volatility (annualized) | 103.7% | 12.2%Best |
| Max Drawdown | -56.9% | -13.6%Best |
| $10,000 over 3.4 years | $535,685Best | $17,139 |
| Fund Family | ETFMG | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | May 1, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.4 years row, are measured over the window both funds cover: May 3, 2023 to Sep 23, 2026 (3.4 years).
BWET 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BWET vs VXUS Performance
Breakwave Tanker Shipping ETF (BWET) is an ETF from ETFMG and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BWET returned +4777.31% while VXUS returned +19.97%. Year to date, BWET is up 3847.66% versus a gain of 12.88% for VXUS.
Over three years, BWET compounded at +249.02% per year against +20.14% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BWET has been the more volatile fund, with annualized monthly volatility of 103.7% compared with 12.2% 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 -56.9% for BWET and -13.6% 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 0.07. They move largely independently of each other.
Fees and Cost Over Time
BWET charges 3.50% per year while VXUS charges 0.05%. On a $10,000 position that is $350 vs $5 annually, a gap of $345 per year that compounds over a long holding period. On income, BWET currently yields 0.00% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in BWET and 8,082 in VXUS, totalling 31.7% 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 BWET and 8,082 in VXUS, against full books of 12 and 8,747.
You are not choosing between two funds in isolation.
Whichever of BWET 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, BWET or VXUS?
BWET has an expense ratio of 3.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $345 a year on a $10,000 investment.
Which performed better, BWET or VXUS?
Over the past year BWET returned +4777.31% vs +19.97% for VXUS, so BWET leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BWET or VXUS?
BWET has been the more volatile fund at 103.7% annualized versus 12.2% for VXUS. Worst drawdown: BWET -56.9% vs VXUS -13.6%.
Should I hold both BWET and VXUS?
BWET and VXUS have a monthly-return correlation of 0.07, 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, BWET or VXUS?
BWET yields 0.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than BWET?
VXUS has a lower expense ratio. BWET led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.