BINT vs. VXUS
BINT (Bluemonte Global Equity ETF) and VXUS (Vanguard Total International Stock ETF) are both Global Equities funds. Over the past year, BINT returned 27.48% vs 27.37% for VXUS. With a 0.98 correlation, they move nearly in lockstep. BINT charges 0.23%/yr vs 0.05%/yr for VXUS.
Performance
BINT vs. VXUS - Performance Comparison
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Returns By Period
In the year-to-date period, BINT achieves a 13.21% return, which is significantly higher than VXUS's 12.42% return.
BINT
- 1D
- -0.09%
- 1M
- 0.06%
- YTD
- 13.21%
- 6M
- 12.81%
- 1Y
- 27.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VXUS
- 1D
- -0.08%
- 1M
- 0.31%
- YTD
- 12.42%
- 6M
- 12.16%
- 1Y
- 27.37%
- 3Y*
- 18.87%
- 5Y*
- 8.23%
- 10Y*
- 10.22%
BINT vs. VXUS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BINT Bluemonte Global Equity ETF | 13.21% | 14.43% |
VXUS Vanguard Total International Stock ETF | 12.42% | 15.90% |
Correlation
The correlation between BINT and VXUS is 0.98 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 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
Financial Services
Industrials
Consumer Cyclical
Healthcare
Communication Services
Basic Materials
Consumer Defensive
Energy
Utilities
Real Estate
Technology
BINT
VXUS
Financial Services
BINT
VXUS
Industrials
BINT
VXUS
Consumer Cyclical
BINT
VXUS
Healthcare
BINT
VXUS
Communication Services
BINT
VXUS
Basic Materials
BINT
VXUS
Consumer Defensive
BINT
VXUS
Energy
BINT
VXUS
Utilities
BINT
VXUS
Real Estate
BINT
VXUS
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Return for Risk
BINT vs. VXUS — Risk / Return Rank
BINT
VXUS
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.
| BINT | VXUS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.07 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.32 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 2.44 | +0.08 |
| Martin ratioReturn relative to average drawdown | 10.28 | 9.35 | +0.93 |
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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
| BINT | VXUS | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -3.10% | -3.12% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -8.19% | +6.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 2.93% | -0.25% |
Volatility
BINT vs. VXUS - Volatility Comparison
Bluemonte Global Equity ETF (BINT) and Vanguard Total International Stock ETF (VXUS) have volatilities of 7.20% and 7.07%, 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
| BINT | VXUS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.20% | 7.07% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 13.75% | 14.44% | -0.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.76% | 16.34% | -0.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.73% | 16.27% | -0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 17.02% | -1.29% |
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 1.01%, less than VXUS's 2.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BINT Bluemonte Global Equity ETF | 1.01% | 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 | 2.59% | 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.
BINT has higher volatility (7.20%) compared to VXUS (7.07%). In terms of maximum drawdown, BINT dropped -10.94% vs VXUS's -35.97%.
On 1-year performance, BINT leads with 27.48% vs 27.37% for VXUS. On fees, VXUS is cheaper at 0.05% per year. On volatility, VXUS has been the lower-risk option at 7.07%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BINT has performed better with a 27.48% return vs 27.37%. 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 2.59%, compared with 1.01% 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 (1.76 vs 1.69), 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.
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