QBER vs VXUS
TrueShares Quarterly Bear Hedge ETF vs Vanguard Total International Stock ETF
Which is better, QBER or VXUS?
Opposite sides of the same exposure.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two move opposite each other, correlation -0.50, so holding both offsets the exposure while paying both fees.
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
| Metric | QBER | VXUS |
|---|---|---|
| Expense Ratio | 0.79% | 0.05%Best |
| AUM | $75M | $158.1B |
| Dividend Yield | 3.29% | 2.51% |
| Holdings | 21 | 8,747 |
| YTD Return | -0.43% | +14.94%Best |
| 1Y Return | -3.46% | +21.99%Best |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +9.48% |
| Volatility (annualized) | 2.5%Best | 11.6% |
| Max Drawdown | -8.7%Best | -13.6% |
| $10,000 over 2.2 years | $9,641 | $15,312Best |
| Fund Family | TrueShares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jun 28, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 1, 2024 to Sep 22, 2026 (2.2 years).
QBER 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
QBER vs VXUS Performance
TrueShares Quarterly Bear Hedge ETF (QBER) is an ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year QBER returned -3.46% while VXUS returned +21.99%. Year to date, QBER is down 0.43% versus a gain of 14.94% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 11.6% 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 -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 -0.50. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
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 3.29% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in QBER and 8,082 in VXUS, totalling 0.1% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in QBER and 8,082 in VXUS, against full books of 21 and 8,747.
You are not choosing between two funds in isolation.
Whichever of QBER and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $74 a year on a $10,000 investment.
Which performed better, QBER or VXUS?
Over the past year QBER returned -3.46% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QBER annualized -1.65% vs +21.37% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, QBER or VXUS?
VXUS has been the more volatile fund at 11.6% annualized versus 2.5% for QBER. Worst drawdown: QBER -8.7% vs VXUS -13.6%.
Should I hold both QBER and VXUS?
QBER and VXUS have a monthly-return correlation of -0.50, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, QBER or VXUS?
QBER yields 3.29% while VXUS yields 2.51%, so QBER currently pays the higher dividend yield.
Is VXUS better than QBER?
VXUS has a lower expense ratio. VXUS led over 1Y and the full window. The two move opposite each other, correlation -0.50, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.