BWTG vs VXUS

BWTG vs VXUS

Which is better, BWTG or VXUS?

Mid Cap Blend against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y 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

MetricBWTGVXUS
Expense Ratio0.95%0.05%Best
AUM$21M$158.1B
Dividend Yield0.33%2.59%
Holdings268,747
YTD Return+7.30%+16.15%Best
1Y Return+12.53%+27.58%Best
3Y Return (annualized)-+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)11.9%11.0%Best
Max Drawdown-13.2%Best-13.6%
$10,000 over 2.8 years$16,852$17,997Best
Fund FamilyBrendan Wood TopGunVanguard (US)
CategoryEquityEquity
StyleMid Cap BlendLarge Cap Blend
InceptionNov 9, 2023Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Nov 9, 2023 to Sep 4, 2026 (2.8 years).

BWTG 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 2.8 years both funds cover.

BWTG vs VXUS Performance

Brendan Wood TopGun ETF (BWTG) is an ETF from Brendan Wood TopGun and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BWTG returned +12.53% while VXUS returned +27.58%. Year to date, BWTG is up 7.30% versus a gain of 16.15% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BWTG has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 11.0% 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 -13.2% for BWTG 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 0.61. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BWTG 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, BWTG currently yields 0.33% against 2.59% for VXUS.

Holdings Overlap

BWTG already in VXUS14.5%

At least 14.5% of BWTG's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

BWTG and VXUS share little of their money.

The two holdings books were reported 50 days apart, BWTG as of Aug 19, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

3 positions in common, counted across the 20 positions we hold weights for in BWTG and 8,092 in VXUS, against full books of 26 and 8,747.

Top Shared Holdings

StockWeight in BWTGWeight in VXUSDifference
ASML:ASAsml Holding Nv Unsponsored Adr Ordinary Shares4.65%1.70%2.95%
RY:CARoyal Bank of Canada5.24%0.64%4.60%
CP:CACanadian Pacific Railway Ltd.4.60%0.17%4.43%

You are not choosing between two funds in isolation.

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

BWTGVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BWTG or VXUS?

BWTG 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, BWTG or VXUS?

Over the past year BWTG returned +12.53% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BWTG or VXUS?

BWTG has been the more volatile fund at 11.9% annualized versus 11.0% for VXUS. Worst drawdown: BWTG -13.2% vs VXUS -13.6%.

Should I hold both BWTG and VXUS?

BWTG and VXUS have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BWTG and VXUS?

At least 14.5% of BWTG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 20 positions we hold weights for in BWTG and 8,092 in VXUS.

Which pays a higher dividend, BWTG or VXUS?

BWTG yields 0.33% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than BWTG?

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