BITI vs VXUS
BITI vs VXUS
ProShares Short Bitcoin ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. BITI delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BITI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.05% | |
| AUM | $120M | $156.5B | |
| Dividend Yield | 8.63% | 2.60% | |
| Holdings | 3 | 8,747 | |
| YTD Return | +19.85% | +14.57% | |
| 1Y Return | +51.60% | +27.82% | |
| 3Y Return (annualized) | -33.25% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 46.9% | 15.1% | |
| Max Drawdown | -92.2% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 21, 2022 | Jan 26, 2011 |
BITI vs VXUS Performance
ProShares Short Bitcoin ETF (BITI) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BITI returned +51.60% while VXUS returned +27.82%. Year to date, BITI is up 19.85% versus a gain of 14.57% for VXUS.
Over three years, BITI compounded at -33.25% per year against +19.27% for VXUS. Across the full 4-year window we track, VXUS has the edge at +4.86% annualized vs -37.38%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BITI has been the more volatile fund, with annualized monthly volatility of 46.9% 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 -92.2% for BITI 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 -0.20. They move independently enough that combining them can meaningfully diversify a portfolio.
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 8.63% against 2.60% for VXUS.
Holdings Overlap
BITI 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, BITI or VXUS?
BITI has an expense ratio of 1.01% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $96 per year of difference.
Which performed better, BITI or VXUS?
Over the past year BITI returned +51.60% vs +27.82% for VXUS, so BITI leads on 1-year performance. Over the longest common window we track (4 years), BITI annualized -37.38% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BITI or VXUS?
BITI has been the more volatile fund at 46.9% annualized versus 15.1% for VXUS. Worst drawdown: BITI -92.2% vs VXUS -39.9%.
Should I hold both BITI and VXUS?
BITI and VXUS have a monthly-return correlation of -0.20, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BITI and VXUS?
BITI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, BITI or VXUS?
BITI yields 8.63% while VXUS yields 2.60%, so BITI currently pays the higher dividend yield.
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