BITQ vs VTI
Bitwise Crypto Industry Innovators ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BITQ or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. BITQ led over 3Y, VTI over 1Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 62.7%.
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
| Metric | BITQ | VTI |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $421M | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 30 | 3,543 |
| YTD Price Return | +23.68%Best | +11.75% |
| 1Y Price Return | +4.58% | +14.90%Best |
| 3Y Price Return (annualized) | +58.94%Best | +20.97% |
| 5Y Price Return (annualized) | +4.95% | +10.87%Best |
| Volatility (annualized) | 70.4% | 15.8%Best |
| Max Drawdown | -90.3% | -26.2%Best |
| $10,000 over 5 years | $12,732 | $16,752Best |
| Top 10 Weight | 62.7% | 33.3%Best |
| Fund Family | Bitwise | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | May 11, 2021 | May 24, 2001 |
Returns are price returns and exclude distributions, because our data feed carries no adjusted close for BITQ. Both funds are measured the same way, so the comparison holds. BITQ yields 0.00% and VTI 1.03% on top.
Volatility and max drawdown are measured over the window both funds cover: May 12, 2021 to Sep 28, 2026 (5.4 years).
BITQ vs VTI 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 5.4 years both funds cover. Prices exclude distributions, on both funds alike.
BITQ vs VTI Performance
Bitwise Crypto Industry Innovators ETF (BITQ) is an ETF from Bitwise and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BITQ returned +4.58% while VTI returned +14.90%. Year to date, BITQ is up 23.68% versus a gain of 11.75% for VTI.
Over three years, BITQ compounded at +58.94% per year against +20.97% for VTI; over five years the annualized figures are +4.95% and +10.87% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BITQ has been the more volatile fund, with annualized monthly volatility of 70.4% compared with 15.8% for VTI. 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 -90.3% for BITQ and -26.2% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BITQ charges 0.85% per year while VTI charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, BITQ currently yields 0.00% against 1.03% for VTI.
Holdings Overlap
69.5% of BITQ's money is in holdings VTI also owns. 2.2% of VTI's money is in holdings BITQ also owns.
The two portfolios partly overlap.
17 positions in common, counted across the 31 positions we hold weights for in BITQ and 3,463 in VTI, against full books of 30 and 3,543.
What only one of them owns
Our book lists 1,136 positions for VTI that do not appear in our book for BITQ (95.3% of the fund), and 2 for BITQ that do not appear in VTI (1.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BITQ | Weight in VTI | Difference |
|---|---|---|---|
| COINCoinbase Globa-A | 12.29% | 0.04% | 12.25% |
| MSTRMicrostrategy Inc | 10.98% | 0.04% | 10.94% |
| BMNRBitmine Immersion Technologi | 7.00% | 0.01% | 6.99% |
| CRCLCircle Internet Group In | 5.31% | 0.01% | 5.30% |
| FIGRFigure Technology Solutions Inc | 4.90% | 0.00% | 4.90% |
| MARAMarathon Patent Group Inc. | 3.87% | 0.01% | 3.86% |
| RIOTRiot Platforms, Inc. | 3.44% | 0.01% | 3.43% |
| CIFRCipher Mining Inc | 3.10% | 0.01% | 3.09% |
| WULFTerawulf Inc | 2.91% | 0.01% | 2.90% |
| CLSKCleanspark Inc | 2.78% | 0.00% | 2.78% |
69.5% of BITQ is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BITQ or VTI?
BITQ has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, BITQ or VTI?
Over the past year BITQ returned +4.58% vs +14.90% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BITQ or VTI?
BITQ has been the more volatile fund at 70.4% annualized versus 15.8% for VTI. Worst drawdown: BITQ -90.3% vs VTI -26.2%.
Should I hold both BITQ and VTI?
BITQ and VTI have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BITQ and VTI?
69.5% of BITQ's money is in holdings VTI also owns. 2.2% of VTI's is in holdings BITQ also owns. They hold 17 positions in common, counted across the 31 positions we hold weights for in BITQ and 3,463 in VTI.
Which pays a higher dividend, BITQ or VTI?
BITQ yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than BITQ?
VTI has a lower expense ratio. BITQ led over 3Y, VTI over 1Y, 5Y and the full window. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 62.7%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.