QBUL vs VXUS
TrueShares Quarterly Bull 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 7861 holdings.
Side-by-Side Comparison
| Metric | QBUL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $28M | $156.5B | |
| Dividend Yield | 8.82% | 2.60% | |
| Holdings | 36 | 8,747 | |
| YTD Return | +2.51% | +14.57% | |
| 1Y Return | -4.82% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 6.7% | 15.1% | |
| Max Drawdown | -10.5% | -39.9% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 28, 2024 | Jan 26, 2011 |
QBUL vs VXUS Performance
TrueShares Quarterly Bull Hedge ETF (QBUL) is a ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year QBUL returned -4.82% while VXUS returned +27.82%. Year to date, QBUL is up 2.51% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.7% for QBUL. 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 -10.5% for QBUL 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 0.19. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
QBUL 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, QBUL currently yields 8.82% against 2.60% for VXUS.
Holdings Overlap
QBUL and VXUS share 0 holdings out of 7863 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, QBUL or VXUS?
QBUL 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, QBUL or VXUS?
Over the past year QBUL returned -4.82% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), QBUL annualized -0.61% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, QBUL or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 6.7% for QBUL. Worst drawdown: QBUL -10.5% vs VXUS -39.9%.
Should I hold both QBUL and VXUS?
QBUL and VXUS have a monthly-return correlation of 0.19, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between QBUL and VXUS?
QBUL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7863 unique securities.
Which pays a higher dividend, QBUL or VXUS?
QBUL yields 8.82% while VXUS yields 2.60%, so QBUL currently pays the higher dividend yield.
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