BWTG vs VXUS
Brendan Wood TopGun ETF vs Vanguard Total International Stock ETF
Which is better, BWTG or VXUS?
Mid Cap Blend against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window.
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 | BWTG | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $21M | $163.2B |
| Dividend Yield | 0.33% | 2.34% |
| Holdings | 42 | 8,844 |
| YTD Return | +5.61% | +10.00%Best |
| 1Y Return | +10.02% | +17.01%Best |
| 3Y Return (annualized) | +19.00% | +19.55%Best |
| 5Y Return (annualized) | - | +8.55% |
| Volatility (annualized) | 11.8% | 11.3%Best |
| Max Drawdown | -13.2%Best | -13.6% |
| $10,000 over 2.9 years | $16,561 | $17,021Best |
| Fund Family | Brendan Wood TopGun | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Blend | Large Cap Blend |
| Inception | Nov 9, 2023 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.9 years row, are measured over the window both funds cover: Nov 9, 2023 to Oct 14, 2026 (2.9 years).
BWTG 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 covers the 2.9 years both funds cover.
BWTG vs VXUS Performance
Brendan Wood TopGun ETF (BWTG) is an ETF from Brendan Wood TopGun and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BWTG returned +10.02% while VXUS returned +17.01%. Year to date, BWTG is up 5.61% versus a gain of 10.00% for VXUS.
Over three years, BWTG compounded at +19.00% per year against +19.55% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BWTG has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 11.3% 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 -13.2% for BWTG 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 0.62. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BWTG charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, BWTG currently yields 0.33% against 2.34% for VXUS.
Holdings Overlap
At least 20.2% of BWTG's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
BWTG and VXUS share little of their money.
4 positions in common, counted across the 20 positions we hold weights for in BWTG and 8,425 in VXUS, against full books of 42 and 8,844.
20.2% of BWTG is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, BWTG or VXUS?
BWTG has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, BWTG or VXUS?
Over the past year BWTG returned +10.02% vs +17.01% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BWTG or VXUS?
BWTG has been the more volatile fund at 11.8% annualized versus 11.3% for VXUS. Worst drawdown: BWTG -13.2% vs VXUS -13.6%.
Should I hold both BWTG and VXUS?
BWTG and VXUS have a monthly-return correlation of 0.62, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BWTG and VXUS?
At least 20.2% of BWTG's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 4 positions in common, counted across the 20 positions we hold weights for in BWTG and 8,425 in VXUS.
Which pays a higher dividend, BWTG or VXUS?
BWTG yields 0.33% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than BWTG?
VXUS has a lower expense ratio. VXUS led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.