BETH 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

MetricBETHVXUSWinner
Expense Ratio0.95%0.05%
AUM$10M$156.5B
Dividend Yield64.35%2.60%
Holdings38,747
YTD Return-31.20%+14.57%
1Y Return-47.95%+27.82%
3Y Return (annualized)-+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)52.5%15.1%
Max Drawdown-57.1%-39.9%
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
InceptionOct 2, 2023Jan 26, 2011

BETH vs VXUS Performance

ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BETH returned -47.95% while VXUS returned +27.82%. Year to date, BETH is down 31.20% versus a gain of 14.57% for VXUS.

Risk: Volatility and Drawdowns

BETH has been the more volatile fund, with annualized monthly volatility of 52.5% 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 -57.1% for BETH 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 0.12. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BETH charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, BETH currently yields 64.35% against 2.60% for VXUS.

Frequently Asked Questions

Which is cheaper, BETH or VXUS?

BETH has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.

Which performed better, BETH or VXUS?

Over the past year BETH returned -47.95% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), BETH annualized +18.09% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, BETH or VXUS?

BETH has been the more volatile fund at 52.5% annualized versus 15.1% for VXUS. Worst drawdown: BETH -57.1% vs VXUS -39.9%.

Should I hold both BETH and VXUS?

BETH and VXUS have a monthly-return correlation of 0.12, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, BETH or VXUS?

BETH yields 64.35% while VXUS yields 2.60%, so BETH currently pays the higher dividend yield.

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