BCOR vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBCORVXUSWinner
Expense Ratio0.59%0.05%
AUM$2M$156.5B
Dividend Yield3.60%2.60%
Holdings428,747
YTD Return-16.69%+15.24%
1Y Return-31.92%+26.32%
3Y Return (annualized)-+19.85%
5Y Return (annualized)-+9.23%
Volatility (annualized)37.1%15.1%
Max Drawdown-43.0%-39.9%
Fund FamilyGrayscaleVanguard (US)
CategoryAlternativeEquity
InceptionApr 30, 2025Jan 26, 2011

BCOR vs VXUS Performance

Grayscale Bitcoin Adopters ETF (BCOR) is a ETF from Grayscale and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BCOR returned -31.92% while VXUS returned +26.32%. Year to date, BCOR is down 16.69% versus a gain of 15.24% for VXUS.

Risk: Volatility and Drawdowns

BCOR has been the more volatile fund, with annualized monthly volatility of 37.1% compared with 15.1% for VXUS. 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 -43.0% for BCOR 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BCOR charges 0.59% per year while VXUS charges 0.05%. On a $10,000 position that is $59 vs $5 annually, a gap of $54 per year that compounds over a long holding period. On income, BCOR currently yields 3.60% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

BCOR and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BCOR or VXUS?

BCOR has an expense ratio of 0.59% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $54 per year of difference.

Which performed better, BCOR or VXUS?

Over the past year BCOR returned -31.92% vs +26.32% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BCOR annualized -8.33% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, BCOR or VXUS?

BCOR has been the more volatile fund at 37.1% annualized versus 15.1% for VXUS. Worst drawdown: BCOR -43.0% vs VXUS -39.9%.

Should I hold both BCOR and VXUS?

BCOR and VXUS have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BCOR and VXUS?

BCOR and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.

Which pays a higher dividend, BCOR or VXUS?

BCOR yields 3.60% while VXUS yields 2.60%, so BCOR currently pays the higher dividend yield.

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