BZQ vs VXUS
ProShares UltraShort MSCI Brazil Capped 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 | BZQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $2M | $156.5B | |
| Dividend Yield | 6.10% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | -24.51% | +14.07% | |
| 1Y Return | -49.11% | +27.24% | |
| 3Y Return (annualized) | -23.38% | +19.27% | |
| 5Y Return (annualized) | -25.05% | +9.14% | |
| Volatility (annualized) | 58.3% | 15.1% | |
| Max Drawdown | -99.8% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 16, 2009 | Jan 26, 2011 |
BZQ vs VXUS Performance
ProShares UltraShort MSCI Brazil Capped (BZQ) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BZQ returned -49.11% while VXUS returned +27.24%. Year to date, BZQ is down 24.51% versus a gain of 14.07% for VXUS.
Over three years, BZQ compounded at -23.38% per year against +19.27% for VXUS; over five years the annualized figures are -25.05% and +9.14% respectively. Across the full 16-year window we track, VXUS has the edge at +4.83% annualized vs -29.17%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BZQ has been the more volatile fund, with annualized monthly volatility of 58.3% 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 -99.8% for BZQ 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
BZQ 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, BZQ currently yields 6.10% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, BZQ or VXUS?
BZQ 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, BZQ or VXUS?
Over the past year BZQ returned -49.11% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (16 years), BZQ annualized -29.17% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, BZQ or VXUS?
BZQ has been the more volatile fund at 58.3% annualized versus 15.1% for VXUS. Worst drawdown: BZQ -99.8% vs VXUS -39.9%.
Should I hold both BZQ and VXUS?
BZQ and VXUS have a monthly-return correlation of -0.61, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BZQ or VXUS?
BZQ yields 6.10% while VXUS yields 2.60%, so BZQ currently pays the higher dividend yield.
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