NBIL vs VXUS
GraniteShares 2x Long NBIS Daily 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 | NBIL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.05% | |
| AUM | $205M | $158.1B | |
| Dividend Yield | 0.00% | 2.59% | |
| Holdings | 2 | 8,747 | |
| YTD Return | +109.74% | +14.98% | |
| 1Y Return | -1.76% | +25.63% | |
| 3Y Return (annualized) | - | +19.65% | |
| 5Y Return (annualized) | - | +9.30% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -78.8% | -39.9% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 7, 2025 | Jan 26, 2011 |
NBIL vs VXUS Performance
GraniteShares 2x Long NBIS Daily ETF (NBIL) is a ETF from GraniteShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year NBIL returned -1.76% while VXUS returned +25.63%. Year to date, NBIL is up 109.74% versus a gain of 14.98% for VXUS.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -78.8% for NBIL 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
NBIL charges 1.50% per year while VXUS charges 0.05%. On a $10,000 position that is $150 vs $5 annually, a gap of $145 per year that compounds over a long holding period. On income, NBIL currently yields 0.00% against 2.59% for VXUS.
Holdings Overlap
NBIL and VXUS share 0 holdings out of 7870 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, NBIL or VXUS?
NBIL has an expense ratio of 1.50% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $145 per year of difference.
Which performed better, NBIL or VXUS?
Over the past year NBIL returned -1.76% vs +25.63% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between NBIL and VXUS?
NBIL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7870 unique securities.
Which pays a higher dividend, NBIL or VXUS?
NBIL yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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