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BGGG vs. VXUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BGGG vs. VXUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baillie Gifford Long Term Global Growth ETF (BGGG) and Vanguard Total International Stock ETF (VXUS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


BGGG

1D
-0.34%
1M
-0.20%
6M
YTD
1Y
3Y*
5Y*
10Y*

VXUS

1D
0.37%
1M
-1.02%
6M
11.46%
YTD
13.08%
1Y
25.63%
3Y*
18.21%
5Y*
8.55%
10Y*
9.84%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BGGG vs. VXUS - Yearly Performance Comparison


Correlation

The correlation between BGGG and VXUS is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 1, 2026

0.61

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Return for Risk

BGGG vs. VXUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BGGG

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


VXUS
VXUS Risk / Return Rank: 5757
Overall Rank
VXUS Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
VXUS Sortino Ratio Rank: 5454
Sortino Ratio Rank
VXUS Omega Ratio Rank: 5858
Omega Ratio Rank
VXUS Calmar Ratio Rank: 5656
Calmar Ratio Rank
VXUS Martin Ratio Rank: 5959
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BGGG vs. VXUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baillie Gifford Long Term Global Growth ETF (BGGG) and Vanguard Total International Stock ETF (VXUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BGGGVXUSDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.31

Martin ratioReturn relative to average drawdown

8.78

BGGG vs. VXUS - Sharpe Ratio Comparison


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Drawdowns

BGGG vs. VXUS - Drawdown Comparison

The maximum BGGG drawdown since its inception was -9.83%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for BGGG and VXUS.


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Drawdown Indicators


BGGGVXUSDifference

Max Drawdown

Largest peak-to-trough decline

-9.83%

-35.97%

+26.14%

Max Drawdown (1Y)

Largest decline over 1 year

-11.27%

Max Drawdown (3Y)

Largest decline over 3 years

-13.58%

Max Drawdown (5Y)

Largest decline over 5 years

-29.44%

Max Drawdown (10Y)

Largest decline over 10 years

-35.97%

Current Drawdown

Current decline from peak

-2.89%

-2.55%

-0.34%

Average Drawdown

Average peak-to-trough decline

-5.06%

-8.19%

+3.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.96%

Volatility

BGGG vs. VXUS - Volatility Comparison


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Volatility by Period


BGGGVXUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.97%

Volatility (6M)

Calculated over the trailing 6-month period

14.53%

Volatility (1Y)

Calculated over the trailing 1-year period

29.32%

16.35%

+12.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.32%

16.28%

+13.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.32%

16.99%

+12.33%

BGGG vs. VXUS - Expense Ratio Comparison

BGGG has a 0.70% expense ratio, which is higher than VXUS's 0.05% expense ratio.


Dividends

BGGG vs. VXUS - Dividend Comparison

BGGG has not paid dividends to shareholders, while VXUS's dividend yield for the trailing twelve months is around 2.58%.


PositionTTM20252024202320222021202020192018201720162015
BGGG
Baillie Gifford Long Term Global Growth ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VXUS
Vanguard Total International Stock ETF
2.58%3.18%3.37%3.24%3.09%3.10%2.14%3.06%3.18%2.73%2.93%2.83%

Frequently Asked Questions


BGGG and VXUS have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VXUS is cheaper with a 0.05% expense ratio, compared with 0.70% for BGGG.

VXUS has the higher dividend yield at 2.58%, compared with 0.00% for BGGG.

They also come from different issuers: Baillie Gifford and Vanguard. Their fees differ too: 0.70% for BGGG and 0.05% for VXUS.

Portfolio Optimizer

Find the right allocation for BGGG and VXUS

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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