BBB vs VXUS
BBB vs VXUS
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy 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 | BBB | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.05% | |
| AUM | $7M | $156.5B | |
| Dividend Yield | 0.16% | 2.60% | |
| Holdings | 506 | 8,747 | |
| YTD Return | +1.70% | +13.40% | |
| 1Y Return | +1.70% | +27.42% | |
| 3Y Return (annualized) | +18.46% | +18.54% | |
| 5Y Return (annualized) | +18.46% | +9.05% | |
| Volatility (annualized) | 175859.3% | 15.1% | |
| Max Drawdown | -100.0% | -39.9% | |
| Fund Family | Cyber Hornet ETF | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Dec 28, 2023 | Jan 26, 2011 |
BBB vs VXUS Performance
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (BBB) is a ETF from Cyber Hornet ETF and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BBB returned +1.70% while VXUS returned +27.42%. Year to date, BBB is up 1.70% versus a gain of 13.40% for VXUS.
Over three years, BBB compounded at +18.46% per year against +18.54% for VXUS; over five years the annualized figures are +18.46% and +9.05% respectively. Across the full 15-year window we track, BBB has the edge at +63.44% annualized vs +4.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BBB has been the more volatile fund, with annualized monthly volatility of 175859.3% 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 -100.0% for BBB 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 -0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BBB charges 0.98% per year while VXUS charges 0.05%. On a $10,000 position that is $98 vs $5 annually, a gap of $93 per year that compounds over a long holding period. On income, BBB currently yields 0.16% against 2.60% for VXUS.
Holdings Overlap
BBB and VXUS share 5 holdings out of 8339 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BBB | Weight in VXUS | Difference |
|---|---|---|---|
| ORCL | 0.37% | 0.00% | 0.37% |
| HBAN | 0.04% | 0.05% | 0.01% |
| SRE | 0.07% | 0.00% | 0.07% |
| KR | Pro | Pro | Pro |
| BG | Pro | Pro | Pro |
See all 5 holdings BBB shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BBB or VXUS?
BBB has an expense ratio of 0.98% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, BBB or VXUS?
Over the past year BBB returned +1.70% vs +27.42% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), BBB annualized +63.44% vs +4.79% for VXUS. Past performance does not guarantee future results.
Which is riskier, BBB or VXUS?
BBB has been the more volatile fund at 175859.3% annualized versus 15.1% for VXUS. Worst drawdown: BBB -100.0% vs VXUS -39.9%.
Should I hold both BBB and VXUS?
BBB and VXUS have a monthly-return correlation of -0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BBB and VXUS?
BBB and VXUS share 5 common holdings with a 0.1% weight overlap. Combined, they hold 8339 unique securities.
Which pays a higher dividend, BBB or VXUS?
BBB yields 0.16% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.