Data as of Oct 28, 2026.
BWET vs VB: Differences, Returns & Fees
BWET is a commodity futures fund and VB an equity index fund, and over the year to Oct 28, 2026, BWET returned +5,121.7% against +14.4%.
askIQ about this page
askIQ about BWET and VB
Net assets: $178m on Oct 28, 2026 for Breakwave Tanker Shipping ETF, and $76.9bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap ETF.
Pair scorecard
VB costs 4.65 points a year less; their one-year returns differ by 5107.3 points.
| Measure | BWET | VB |
|---|---|---|
| Return | ||
| Total return, 1 year | +5,121.7% | +14.4% |
| Drawdown | ||
| Below its high | 11.2%, high on Oct 8, 2026 | 5.7%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Tanker freight futures | Morningstar US Small Cap Index |
| Cost and size | ||
| Expense ratio | 4.68% | 0.03% |
| Net assets, BWET as of Oct 28, 2026 and VB as of Sep 30, 2026 | $178m | $76.9bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 22% | |
| Top ten holdings, share of the fund | 5.9% | |
Risk and return
May 12, 2023 to Oct 23, 2026 · 180 weekly returnsBWET returned more: +5,753.7% to +64.4%. VB swung less: 17.0% to 87.4%. VB fell less at its worst: −22.3% to −55.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BWET | VB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +5,753.7% | +64.4% | BWET | Price change plus distributions, reinvested. |
| Annualized | +224.0% | +15.4% | BWET | Total return as a yearly rate. |
| Price return | +5,753.7% | +56.3% | BWET | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 87.4% | 17.0% | VB | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 40.2% | 11.3% | VB | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −55.9% | −22.3% | VB | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 1.71 | 0.66 | BWET | Return above Treasury bills per unit of volatility. |
| Sortino | 3.72 | 1.00 | BWET | Return above Treasury bills per unit of downside deviation. |
| Calmar | 4.01 | 0.69 | BWET | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 180 weekly returns. Cash rate: the 13-week Treasury bill.
Side by side
BWET and VB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
No client brief for this pair: ETFIQ prints no one-year total return for BWET.
Its expense ratio is 4.68%, for the year to Jun 30, 2026, as its 10-K states.
BWET holds tanker freight futures. Over the year to Oct 28, 2026 it returned +5,121.7% with distributions reinvested. It sat 11.2% below its high of Oct 8, 2026 on Oct 28, 2026.
VB
VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BWET or VB?
- In the year to Oct 28, 2026, with distributions reinvested, BWET returned +5,121.7% and VB +14.4%.
- Which is cheaper, BWET or VB?
- VB is cheaper, by 4.65 percentage points a year. That is about $465 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, BWET against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bwet-vs-vb
ETFIQ. (Oct 28, 2026). BWET against VB. Retrieved from https://etfiq.com/compare/any/bwet-vs-vb
[BWET against VB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bwet-vs-vb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.