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BINT vs. VXUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BINT vs. VXUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bluemonte Global Equity ETF (BINT) 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

The year-to-date returns for both stocks are quite close, with BINT having a 14.01% return and VXUS slightly lower at 13.32%.


BINT

1D
0.72%
1M
0.16%
6M
8.18%
YTD
14.01%
1Y
28.06%
3Y*
5Y*
10Y*
ALL TIME*
27.03%

VXUS

1D
0.51%
1M
0.21%
6M
6.72%
YTD
13.32%
1Y
28.21%
3Y*
18.14%
5Y*
8.68%
10Y*
9.41%
ALL TIME*
6.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$862.27K$966.71K$1.78M
$365.42M$401.26M$508.45M

BINT vs. VXUS - Yearly Performance Comparison


2026 (YTD)2025
BINT
Bluemonte Global Equity ETF
14.01%14.43%
VXUS
Vanguard Total International Stock ETF
13.32%15.90%

Correlation

The correlation between BINT and VXUS is 0.98 - they have historically moved very closely together. At this level, their price movements offset little of one another.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.98

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2025

0.98

The correlation between BINT and VXUS has been stable across timeframes, ranging from 0.98 to 0.98 - a consistent structural relationship.

BINT vs. VXUS - Sectors Allocation Comparison


Sectors
BINT
VXUS

Technology

28.7%
23.7%

Financial Services

18.5%
23.2%

Industrials

13.0%
14.5%

Consumer Cyclical

8.2%
6.8%

Healthcare

7.3%
6.8%

Communication Services

5.9%
3.8%

Basic Materials

5.2%
6.6%

Consumer Defensive

4.7%
4.8%

Energy

3.9%
4.2%

Utilities

2.6%
2.9%

Real Estate

2.1%
1.7%

Technology

BINT
28.7%
VXUS
23.7%

Financial Services

BINT
18.5%
VXUS
23.2%

Industrials

BINT
13.0%
VXUS
14.5%

Consumer Cyclical

BINT
8.2%
VXUS
6.8%

Healthcare

BINT
7.3%
VXUS
6.8%

Communication Services

BINT
5.9%
VXUS
3.8%

Basic Materials

BINT
5.2%
VXUS
6.6%

Consumer Defensive

BINT
4.7%
VXUS
4.8%

Energy

BINT
3.9%
VXUS
4.2%

Utilities

BINT
2.6%
VXUS
2.9%

Real Estate

BINT
2.1%
VXUS
1.7%

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Return for Risk

BINT vs. VXUS — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BINT
BINT Risk / Return Rank: 6969
Overall Rank
BINT Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
BINT Sortino Ratio Rank: 6666
Sortino Ratio Rank
BINT Omega Ratio Rank: 6969
Omega Ratio Rank
BINT Calmar Ratio Rank: 6767
Calmar Ratio Rank
BINT Martin Ratio Rank: 7373
Martin Ratio Rank

VXUS
VXUS Risk / Return Rank: 7272
Overall Rank
VXUS Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
VXUS Sortino Ratio Rank: 7070
Sortino Ratio Rank
VXUS Omega Ratio Rank: 7373
Omega Ratio Rank
VXUS Calmar Ratio Rank: 7171
Calmar Ratio Rank
VXUS Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BINT vs. VXUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bluemonte Global Equity ETF (BINT) 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.


BINTVXUSDifference
Sharpe ratioReturn per unit of total volatility

+0.05

Sortino ratioReturn per unit of downside risk

+0.07

Omega ratioGain probability vs. loss probability

1.32

1.31

+0.01

Calmar ratioReturn relative to maximum drawdown

2.58

2.51

+0.06

Martin ratioReturn relative to average drawdown

9.95

9.21

+0.74

BINT vs. VXUS - Sharpe Ratio Comparison

The current BINT Sharpe Ratio is 1.73, which is comparable to the VXUS Sharpe Ratio of 1.68. The chart below compares the historical Sharpe Ratios of BINT and VXUS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BINT vs. VXUS - Drawdown Comparison

The maximum BINT drawdown since its inception was -10.94%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for BINT and VXUS.


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Drawdown Indicators


BINTVXUSDifference

Max Drawdown

Largest peak-to-trough decline

-10.94%

-35.97%

+25.03%

Max Drawdown (1Y)

Largest decline over 1 year

-10.94%

-11.27%

+0.33%

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

-2.42%

-2.34%

-0.08%

Average Drawdown

Average peak-to-trough decline

-1.65%

-8.16%

+6.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.83%

3.07%

-0.24%

Volatility

BINT vs. VXUS - Volatility Comparison

Bluemonte Global Equity ETF (BINT) and Vanguard Total International Stock ETF (VXUS) have volatilities of 5.24% and 5.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BINTVXUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.24%

5.30%

-0.06%

Volatility (6M)

Calculated over the trailing 6-month period

14.39%

14.98%

-0.59%

Volatility (1Y)

Calculated over the trailing 1-year period

16.32%

16.87%

-0.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.83%

16.35%

-0.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.83%

17.03%

-1.20%

BINT vs. VXUS - Expense Ratio Comparison

BINT has a 0.23% expense ratio, which is higher than VXUS's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

BINT vs. VXUS - Dividend Comparison

BINT's dividend yield for the trailing twelve months is around 1.75%, less than VXUS's 2.57% yield.


PositionTTM20252024202320222021202020192018201720162015
BINT
Bluemonte Global Equity ETF
1.75%1.08%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
2.57%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


With a correlation of 0.98, BINT and VXUS move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

VXUS has higher volatility (5.30%) compared to BINT (5.24%). In terms of maximum drawdown, BINT dropped -10.94% vs VXUS's -35.97%.

On 1-year performance, VXUS leads with 28.21% vs 28.06% for BINT. On fees, VXUS is cheaper at 0.05% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, VXUS has performed better with a 28.21% return vs 28.06%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VXUS is cheaper with a 0.05% expense ratio, compared with 0.23% for BINT.

VXUS has the higher dividend yield at 2.57%, compared with 1.75% for BINT.

They also come from different issuers: Bluemonte and Vanguard. Their fees differ too: 0.23% for BINT and 0.05% for VXUS.

BINT currently has the higher Sharpe Ratio (1.73 vs 1.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BINT and VXUS

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