BITO vs VXUS
BITO vs VXUS
ProShares Bitcoin ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BITO | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $1.4B | $156.5B | |
| Dividend Yield | 75.49% | 2.60% | |
| Holdings | 5 | 8,747 | |
| YTD Return | -29.00% | +14.57% | |
| 1Y Return | -46.83% | +27.82% | |
| 3Y Return (annualized) | +21.51% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 56.1% | 15.1% | |
| Max Drawdown | -77.9% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 18, 2021 | Jan 26, 2011 |
BITO vs VXUS Performance
ProShares Bitcoin ETF (BITO) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BITO returned -46.83% while VXUS returned +27.82%. Year to date, BITO is down 29.00% versus a gain of 14.57% for VXUS.
Over three years, BITO compounded at +21.51% per year against +19.27% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.86% annualized vs -5.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BITO has been the more volatile fund, with annualized monthly volatility of 56.1% 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 -77.9% for BITO 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BITO 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, BITO currently yields 75.49% against 2.60% for VXUS.
Holdings Overlap
BITO 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, BITO or VXUS?
BITO 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, BITO or VXUS?
Over the past year BITO returned -46.83% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), BITO annualized -5.04% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BITO or VXUS?
BITO has been the more volatile fund at 56.1% annualized versus 15.1% for VXUS. Worst drawdown: BITO -77.9% vs VXUS -39.9%.
Should I hold both BITO and VXUS?
BITO and VXUS have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BITO and VXUS?
BITO and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, BITO or VXUS?
BITO yields 75.49% while VXUS yields 2.60%, so BITO currently pays the higher dividend yield.
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