VXUS vs WBIG
VXUS vs WBIG
Vanguard Total International Stock ETF vs WBI BullBear Yield 3000 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 | VXUS | WBIG | Winner |
|---|---|---|---|
| Expense Ratio | 0.05% | 1.59% | |
| AUM | $156.5B | $30M | |
| Dividend Yield | 2.60% | 1.21% | |
| Holdings | 8,747 | 77 | |
| YTD Return | +14.57% | +13.81% | |
| 1Y Return | +27.82% | +22.78% | |
| 3Y Return (annualized) | +19.27% | +6.46% | |
| 5Y Return (annualized) | +9.28% | +1.27% | |
| Volatility (annualized) | 15.1% | 11.2% | |
| Max Drawdown | -39.9% | -25.3% | |
| Fund Family | Vanguard (US) | WBI Investments | |
| Category | Equity | Equity | |
| Inception | Jan 26, 2011 | Aug 25, 2014 |
VXUS vs WBIG Performance
Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US) and WBI BullBear Yield 3000 ETF (WBIG) is a ETF from WBI Investments. Over the past year VXUS returned +27.82% while WBIG returned +22.78%. Year to date, VXUS is up 14.57% versus a gain of 13.81% for WBIG.
Over three years, VXUS compounded at +19.27% per year against +6.46% for WBIG; over five years the annualized figures are +9.28% and +1.27% respectively. Across the full 12-year window we track, VXUS has the edge at +4.86% annualized vs +1.38%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.2% for WBIG. 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 -39.9% for VXUS and -25.3% for WBIG. 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
VXUS charges 0.05% per year while WBIG charges 1.59%. On a $10,000 position that is $5 vs $159 annually, a gap of $154 per year that compounds over a long holding period. On income, VXUS currently yields 2.60% against 1.21% for WBIG.
Holdings Overlap
VXUS and WBIG share 2 holdings out of 7939 unique holdings combined, representing a 0.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, VXUS or WBIG?
VXUS has an expense ratio of 0.05% while WBIG charges 1.59%. VXUS is the cheaper option. On a $10,000 investment, that is $154 per year of difference.
Which performed better, VXUS or WBIG?
Over the past year VXUS returned +27.82% vs +22.78% for WBIG, so VXUS leads on 1-year performance. Over the longest common window we track (12 years), VXUS annualized +4.86% vs +1.38% for WBIG. Past performance does not guarantee future results.
Which is riskier, VXUS or WBIG?
VXUS has been the more volatile fund at 15.1% annualized versus 11.2% for WBIG. Worst drawdown: VXUS -39.9% vs WBIG -25.3%.
Should I hold both VXUS and WBIG?
VXUS and WBIG have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between VXUS and WBIG?
VXUS and WBIG share 2 common holdings with a 0.2% weight overlap. Combined, they hold 7939 unique securities.
Which pays a higher dividend, VXUS or WBIG?
VXUS yields 2.60% while WBIG yields 1.21%, so VXUS currently pays the higher dividend yield.
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