BITS vs VXUS

BITS vs VXUS

Which is better, BITS or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. BITS led over 3Y, VXUS over 1Y 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

MetricBITSVXUS
Expense Ratio0.65%0.05%Best
AUM$25M$158.1B
Dividend Yield25.64%2.59%
Holdings58,747
YTD Return+0.84%+16.15%Best
1Y Return+5.20%+27.58%Best
3Y Return (annualized)+51.65%Best+20.48%
5Y Return (annualized)-+9.09%
Volatility (annualized)64.0%15.1%Best
Max Drawdown-83.1%-28.5%Best
$10,000 over 4.8 years$10,807$15,636Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionNov 15, 2021Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Nov 16, 2021 to Sep 4, 2026 (4.8 years).

BITS 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 4.8 years both funds cover.

BITS vs VXUS Performance

Global X Blockchain & Bitcoin Strategy ETF (BITS) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BITS returned +5.20% while VXUS returned +27.58%. Year to date, BITS is up 0.84% versus a gain of 16.15% for VXUS.

Over three years, BITS compounded at +51.65% per year against +20.48% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BITS has been the more volatile fund, with annualized monthly volatility of 64.0% 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 -83.1% for BITS and -28.5% 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 0.43. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BITS charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, BITS currently yields 25.64% against 2.59% for VXUS.

Holdings Overlap

We hold position weights for 3 holdings in BITS and 8,094 in VXUS, totalling 98.0% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 3 positions we hold weights for in BITS and 8,094 in VXUS, against full books of 5 and 8,747.

You are not choosing between two funds in isolation.

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

BITSVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BITS or VXUS?

BITS has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option, by $60 a year on a $10,000 investment.

Which performed better, BITS or VXUS?

Over the past year BITS returned +5.20% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BITS or VXUS?

BITS has been the more volatile fund at 64.0% annualized versus 15.1% for VXUS. Worst drawdown: BITS -83.1% vs VXUS -28.5%.

Should I hold both BITS and VXUS?

BITS and VXUS have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BITS or VXUS?

BITS yields 25.64% while VXUS yields 2.59%, so BITS currently pays the higher dividend yield.

Is VXUS better than BITS?

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