BITS vs VXUS

BITS vs VXUS
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Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBITSVXUSWinner
Expense Ratio0.65%0.05%
AUM$23M$158.1B
Dividend Yield25.64%2.59%
Holdings58,747
YTD Return-17.16%+15.22%
1Y Return-16.72%+26.86%
3Y Return (annualized)+35.61%+20.34%
5Y Return (annualized)-+9.38%
Volatility (annualized)64.3%15.1%
Max Drawdown-83.1%-39.9%
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryAlternativeEquity
InceptionNov 15, 2021Jan 26, 2011

BITS vs VXUS Performance

Global X Blockchain & Bitcoin Strategy ETF (BITS) is a ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BITS returned -16.72% while VXUS returned +26.86%. Year to date, BITS is down 17.16% versus a gain of 15.22% for VXUS.

Over three years, BITS compounded at +35.61% per year against +20.34% for VXUS. Across the full 5-year window we track, VXUS has the edge at +4.89% annualized vs -2.48%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BITS has been the more volatile fund, with annualized monthly volatility of 64.3% 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 -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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.

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

0.0%overlap

BITS and VXUS share 0 holdings out of 7871 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, BITS or VXUS?

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

Which performed better, BITS or VXUS?

Over the past year BITS returned -16.72% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), BITS annualized -2.48% vs +4.89% for VXUS. Past performance does not guarantee future results.

Which is riskier, BITS or VXUS?

BITS has been the more volatile fund at 64.3% annualized versus 15.1% for VXUS. Worst drawdown: BITS -83.1% vs VXUS -39.9%.

Should I hold both BITS and VXUS?

BITS and VXUS have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BITS and VXUS?

BITS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7871 unique securities.

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.

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