QBER vs VXUS
TrueShares Quarterly Bear Hedge 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 | QBER | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $72M | $158.1B | |
| Dividend Yield | 3.28% | 2.59% | |
| Holdings | 21 | 8,747 | |
| YTD Return | -0.29% | +14.51% | |
| 1Y Return | -3.87% | +26.56% | |
| 3Y Return (annualized) | - | +19.95% | |
| 5Y Return (annualized) | - | +8.87% | |
| Volatility (annualized) | 2.5% | 15.0% | |
| Max Drawdown | -8.7% | -39.9% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 28, 2024 | Jan 26, 2011 |
QBER vs VXUS Performance
TrueShares Quarterly Bear Hedge ETF (QBER) is a ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QBER returned -3.87% while VXUS returned +26.56%. Year to date, QBER is down 0.29% versus a gain of 14.51% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 2.5% for QBER. 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 -8.7% for QBER 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 -0.50. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QBER charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, QBER currently yields 3.28% against 2.59% for VXUS.
Holdings Overlap
QBER and VXUS share 0 holdings out of 8095 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, QBER or VXUS?
QBER has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, QBER or VXUS?
Over the past year QBER returned -3.87% vs +26.56% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QBER annualized -1.63% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, QBER or VXUS?
VXUS has been the more volatile fund at 15.0% annualized versus 2.5% for QBER. Worst drawdown: QBER -8.7% vs VXUS -39.9%.
Should I hold both QBER and VXUS?
QBER and VXUS have a monthly-return correlation of -0.50, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QBER and VXUS?
QBER and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8095 unique securities.
Which pays a higher dividend, QBER or VXUS?
QBER yields 3.28% while VXUS yields 2.59%, so QBER currently pays the higher dividend yield.
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