BITC vs VXUS
BITC vs VXUS
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. BITC delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BITC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.90% | 0.05% | |
| AUM | $15M | $156.5B | |
| Dividend Yield | 3.38% | 2.60% | |
| Holdings | 4 | 8,747 | |
| YTD Return | +274.59% | +14.57% | |
| 1Y Return | +187.19% | +27.82% | |
| 3Y Return (annualized) | +101.35% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 157.2% | 15.1% | |
| Max Drawdown | -31.9% | -39.9% | |
| Fund Family | Bitwise | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 20, 2023 | Jan 26, 2011 |
BITC vs VXUS Performance
Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF (BITC) is a ETF from Bitwise and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BITC returned +187.19% while VXUS returned +27.82%. Year to date, BITC is up 274.59% versus a gain of 14.57% for VXUS.
Over three years, BITC compounded at +101.35% per year against +19.27% for VXUS. Across the full 3-year window we track, BITC has the edge at +87.37% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BITC has been the more volatile fund, with annualized monthly volatility of 157.2% 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 -31.9% for BITC 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 0.13. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BITC charges 0.90% per year while VXUS charges 0.05%. On a $10,000 position that is $90 vs $5 annually, a gap of $85 per year that compounds over a long holding period. On income, BITC currently yields 3.38% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, BITC or VXUS?
BITC has an expense ratio of 0.90% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $85 per year of difference.
Which performed better, BITC or VXUS?
Over the past year BITC returned +187.19% vs +27.82% for VXUS, so BITC leads on 1-year performance. Over the longest common window we track (3 years), BITC annualized +87.37% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BITC or VXUS?
BITC has been the more volatile fund at 157.2% annualized versus 15.1% for VXUS. Worst drawdown: BITC -31.9% vs VXUS -39.9%.
Should I hold both BITC and VXUS?
BITC and VXUS have a monthly-return correlation of 0.13, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BITC or VXUS?
BITC yields 3.38% while VXUS yields 2.60%, so BITC currently pays the higher dividend yield.
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