QBTX vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricQBTXVXUSWinner
Expense Ratio1.30%0.05%
AUM$86M$156.5B
Dividend Yield0.00%2.60%
Holdings68,747
YTD Return-74.50%+14.57%
1Y Return-62.53%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)334.4%15.1%
Max Drawdown-95.5%-39.9%
Fund FamilyTradr ETFsVanguard (US)
CategoryAlternativeEquity
InceptionApr 24, 2025Jan 26, 2011

QBTX vs VXUS Performance

Tradr 2X Long QBTS Daily ETF (QBTX) is a ETF from Tradr ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QBTX returned -62.53% while VXUS returned +27.82%. Year to date, QBTX is down 74.50% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

QBTX has been the more volatile fund, with annualized monthly volatility of 334.4% 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 -95.5% for QBTX 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 0.36. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

QBTX charges 1.30% per year while VXUS charges 0.05%. On a $10,000 position that is $130 vs $5 annually, a gap of $125 per year that compounds over a long holding period. On income, QBTX currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

QBTX and VXUS share 0 holdings out of 7862 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, QBTX or VXUS?

QBTX has an expense ratio of 1.30% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $125 per year of difference.

Which performed better, QBTX or VXUS?

Over the past year QBTX returned -62.53% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), QBTX annualized +17.69% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, QBTX or VXUS?

QBTX has been the more volatile fund at 334.4% annualized versus 15.1% for VXUS. Worst drawdown: QBTX -95.5% vs VXUS -39.9%.

Should I hold both QBTX and VXUS?

QBTX and VXUS have a monthly-return correlation of 0.36, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between QBTX and VXUS?

QBTX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, QBTX or VXUS?

QBTX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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