BTAL vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBTALVXUSWinner
Expense Ratio1.40%0.05%
AUM$306M$156.5B
Dividend Yield3.20%2.60%
Holdings4028,747
YTD Return-14.16%+11.69%
1Y Return-24.93%+26.65%
3Y Return (annualized)-9.92%+18.15%
5Y Return (annualized)-4.45%+8.66%
Volatility (annualized)14.9%15.0%
Max Drawdown-52.7%-39.9%
Fund FamilyAGFiQVanguard (US)
CategoryAlternativeEquity
InceptionSep 13, 2011Jan 26, 2011

BTAL vs VXUS Performance

AGF US Market Neutral Anti-Beta Fund ETF (BTAL) is a ETF from AGFiQ and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BTAL returned -24.93% while VXUS returned +26.65%. Year to date, BTAL is down 14.16% versus a gain of 11.69% for VXUS.

Over three years, BTAL compounded at -9.92% per year against +18.15% for VXUS; over five years the annualized figures are -4.45% and +8.66% respectively. Across the full 15-year window we track, VXUS has the edge at +4.69% annualized vs -3.69%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.0% compared with 14.9% for BTAL. 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 -52.7% for BTAL 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 -0.59. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BTAL charges 1.40% per year while VXUS charges 0.05%. On a $10,000 position that is $140 vs $5 annually, a gap of $135 per year that compounds over a long holding period. On income, BTAL currently yields 3.20% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

BTAL and VXUS share 6 holdings out of 8253 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BTALWeight in VXUSDifference
LH:TH0.44%0.00%0.44%
SAIL:MB0.37%0.01%0.36%
KR0.32%0.00%0.32%
GLXYProProPro
IRMProProPro
CAR:AUProProPro
See all 6 holdings BTAL shares with VXUS
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, BTAL or VXUS?

BTAL has an expense ratio of 1.40% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $135 per year of difference.

Which performed better, BTAL or VXUS?

Over the past year BTAL returned -24.93% vs +26.65% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (15 years), BTAL annualized -3.69% vs +4.69% for VXUS. Past performance does not guarantee future results.

Which is riskier, BTAL or VXUS?

VXUS has been the more volatile fund at 15.0% annualized versus 14.9% for BTAL. Worst drawdown: BTAL -52.7% vs VXUS -39.9%.

Should I hold both BTAL and VXUS?

BTAL and VXUS have a monthly-return correlation of -0.59, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BTAL and VXUS?

BTAL and VXUS share 6 common holdings with a 0.0% weight overlap. Combined, they hold 8253 unique securities.

Which pays a higher dividend, BTAL or VXUS?

BTAL yields 3.20% while VXUS yields 2.60%, so BTAL currently pays the higher dividend yield.

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