BITQ vs VXUS

BITQ vs VXUS

Which is better, BITQ or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. BITQ led over 1Y and 3Y, VXUS over 5Y 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

MetricBITQVXUS
Expense Ratio0.85%0.05%Best
AUM$420M$158.1B
Dividend Yield0.00%2.59%
Holdings308,747
YTD Price Return+25.33%Best+15.51%
1Y Price Return+35.13%Best+23.98%
3Y Price Return (annualized)+55.14%Best+16.84%
5Y Price Return (annualized)+1.31%+5.72%Best
Volatility (annualized)70.4%14.9%Best
Max Drawdown-90.3%-32.7%Best
$10,000 over 5 years$10,672$13,206Best
Fund FamilyBitwiseVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionMay 11, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

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 VXUS 2.59% on top.

Volatility and max drawdown are measured over the window both funds cover: May 12, 2021 to Sep 4, 2026 (5.3 years).

BITQ 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 5.3 years both funds cover. Prices exclude distributions, on both funds alike.

BITQ vs VXUS Performance

Bitwise Crypto Industry Innovators ETF (BITQ) is an ETF from Bitwise and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BITQ returned +35.13% while VXUS returned +23.98%. Year to date, BITQ is up 25.33% versus a gain of 15.51% for VXUS.

Over three years, BITQ compounded at +55.14% per year against +16.84% for VXUS; over five years the annualized figures are +1.31% and +5.72% 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 14.9% 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 -90.3% for BITQ and -32.7% 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 0.48. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BITQ charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, BITQ currently yields 0.00% against 2.59% for VXUS.

Holdings Overlap

BITQ already in VXUS1.9%

At least 1.9% of BITQ's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 87.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

BITQ and VXUS share little of their money.

The two holdings books were reported 49 days apart, BITQ as of Aug 18, 2026 and VXUS as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

1 positions in common, counted across the 31 positions we hold weights for in BITQ and 8,092 in VXUS, against full books of 30 and 8,747.

Top Shared Holdings

StockWeight in BITQWeight in VXUSDifference
3350:JPMetaplanet Inc.1.90%0.00%1.90%

You are not choosing between two funds in isolation.

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

BITQVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BITQ or VXUS?

BITQ has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option, by $80 a year on a $10,000 investment.

Which performed better, BITQ or VXUS?

Over the past year BITQ returned +35.13% vs +23.98% for VXUS, so BITQ leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BITQ or VXUS?

BITQ has been the more volatile fund at 70.4% annualized versus 14.9% for VXUS. Worst drawdown: BITQ -90.3% vs VXUS -32.7%.

Should I hold both BITQ and VXUS?

BITQ and VXUS have a monthly-return correlation of 0.48, 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 VXUS?

At least 1.9% of BITQ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 31 positions we hold weights for in BITQ and 8,092 in VXUS.

Which pays a higher dividend, BITQ or VXUS?

BITQ yields 0.00% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.

Is VXUS better than BITQ?

VXUS has a lower expense ratio. BITQ led over 1Y and 3Y, VXUS over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.