BITQ vs VXUS
Bitwise Crypto Industry Innovators 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 | BITQ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.05% | |
| AUM | $396M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 30 | 8,747 | |
| YTD Return | +4.47% | +14.07% | |
| 1Y Return | +12.30% | +27.24% | |
| 3Y Return (annualized) | +37.76% | +19.27% | |
| 5Y Return (annualized) | -2.39% | +9.14% | |
| Volatility (annualized) | 70.9% | 15.1% | |
| Max Drawdown | -90.3% | -39.9% | |
| Fund Family | Bitwise | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 11, 2021 | Jan 26, 2011 |
BITQ vs VXUS Performance
Bitwise Crypto Industry Innovators ETF (BITQ) is a ETF from Bitwise and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BITQ returned +12.30% while VXUS returned +27.24%. Year to date, BITQ is up 4.47% versus a gain of 14.07% for VXUS.
Over three years, BITQ compounded at +37.76% per year against +19.27% for VXUS; over five years the annualized figures are -2.39% and +9.14% respectively. Across the full 5-year window we track, VXUS has the edge at +4.83% annualized vs +0.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BITQ has been the more volatile fund, with annualized monthly volatility of 70.9% 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 -90.3% for BITQ 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.60% for VXUS.
Holdings Overlap
BITQ and VXUS share 1 holdings out of 7890 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BITQ | Weight in VXUS | Difference |
|---|---|---|---|
| 3350:JP | 1.72% | 0.00% | 1.72% |
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. On a $10,000 investment, that is $80 per year of difference.
Which performed better, BITQ or VXUS?
Over the past year BITQ returned +12.30% vs +27.24% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), BITQ annualized +0.08% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, BITQ or VXUS?
BITQ has been the more volatile fund at 70.9% annualized versus 15.1% for VXUS. Worst drawdown: BITQ -90.3% vs VXUS -39.9%.
Should I hold both BITQ and VXUS?
BITQ and VXUS have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BITQ and VXUS?
BITQ and VXUS share 1 common holdings with a 0.0% weight overlap. Combined, they hold 7890 unique securities.
Which pays a higher dividend, BITQ or VXUS?
BITQ yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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