BITI vs VXUS

BITI vs VXUS

Which is better, BITI or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. BITI led over 1Y, VXUS over 3Y and the full window.

Lower Fees: VXUSHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBITIVXUS
Expense Ratio1.01%0.05%Best
AUM$123M$158.1B
Dividend Yield27.15%2.51%
Holdings38,747
YTD Return-0.47%+12.82%Best
1Y Return+26.13%Best+19.86%
3Y Return (annualized)-39.10%+19.33%Best
5Y Return (annualized)-+9.46%
Volatility (annualized)47.1%14.8%Best
Max Drawdown-92.2%-16.2%Best
$10,000 over 4.2 years$1,229$18,659Best
Fund FamilyProSharesVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJun 21, 2022Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jun 21, 2022 to Sep 18, 2026 (4.2 years).

BITI vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.2 years both funds cover.

BITI vs VXUS Performance

ProShares Short Bitcoin ETF (BITI) is an ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BITI returned +26.13% while VXUS returned +19.86%. Year to date, BITI is down 0.47% versus a gain of 12.82% for VXUS.

Over three years, BITI compounded at -39.10% per year against +19.33% for VXUS. Across the full 4-year window we track, VXUS has the edge at +16.01% annualized vs -39.30%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BITI has been the more volatile fund, with annualized monthly volatility of 47.1% compared with 14.8% 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 -92.2% for BITI and -16.2% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.20. They move largely independently of each other.

Fees and Cost Over Time

BITI charges 1.01% per year while VXUS charges 0.05%. On a $10,000 position that is $101 vs $5 annually, a gap of $96 per year that compounds over a long holding period. On income, BITI currently yields 27.15% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in BITI and 8,082 in VXUS, totalling 20.4% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in BITI and 8,082 in VXUS, against full books of 3 and 8,747.

You are not choosing between two funds in isolation.

Whichever of BITI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BITIVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BITI or VXUS?

BITI has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option, by $96 a year on a $10,000 investment.

Which performed better, BITI or VXUS?

Over the past year BITI returned +26.13% vs +19.86% for VXUS, so BITI leads on 1-year performance. Over the longest common window we track (4 years), BITI annualized -39.30% vs +16.01% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BITI or VXUS?

BITI has been the more volatile fund at 47.1% annualized versus 14.8% for VXUS. Worst drawdown: BITI -92.2% vs VXUS -16.2%.

Should I hold both BITI and VXUS?

BITI and VXUS have a monthly-return correlation of -0.20, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BITI or VXUS?

BITI yields 27.15% while VXUS yields 2.51%, so BITI currently pays the higher dividend yield.

Is VXUS better than BITI?

VXUS has a lower expense ratio. BITI led over 1Y, VXUS over 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.