BWTG vs VXUS
Brendan Wood TopGun 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 8,747 holdings.
Side-by-Side Comparison
| Metric | BWTG | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $21M | $158.1B | |
| Dividend Yield | 0.33% | 2.59% | |
| Holdings | 26 | 8,747 | |
| YTD Return | +8.54% | +13.56% | |
| 1Y Return | +15.54% | +24.30% | |
| 3Y Return (annualized) | - | +20.24% | |
| 5Y Return (annualized) | - | +9.37% | |
| Volatility (annualized) | 12.0% | 15.1% | |
| Max Drawdown | -13.2% | -39.9% | |
| Fund Family | Brendan Wood TopGun | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Nov 9, 2023 | Jan 26, 2011 |
BWTG vs VXUS Performance
Brendan Wood TopGun ETF (BWTG) is a ETF from Brendan Wood TopGun and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BWTG returned +15.54% while VXUS returned +24.30%. Year to date, BWTG is up 8.54% versus a gain of 13.56% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 12.0% for BWTG. 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 -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 0.61. They move independently enough that combining them can meaningfully diversify a portfolio.
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 and VXUS share 3 holdings out of 7873 unique holdings combined, representing a 0.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $90 per year of difference.
Which performed better, BWTG or VXUS?
Over the past year BWTG returned +15.54% vs +24.30% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), BWTG annualized +21.37% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, BWTG or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 12.0% for BWTG. Worst drawdown: BWTG -13.2% vs VXUS -39.9%.
Should I hold both BWTG and VXUS?
BWTG and VXUS have a monthly-return correlation of 0.61, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BWTG and VXUS?
BWTG and VXUS share 3 common holdings with a 0.8% weight overlap. Combined, they hold 7873 unique securities.
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.
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