BITS vs VYM
Global X Blockchain & Bitcoin Strategy ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | BITS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.04% | |
| AUM | $23M | $81.6B | |
| Dividend Yield | 25.64% | 2.24% | |
| Holdings | 5 | 616 | |
| YTD Return | -17.16% | +16.42% | |
| 1Y Return | -16.72% | +24.22% | |
| 3Y Return (annualized) | +35.61% | +19.03% | |
| 5Y Return (annualized) | - | +12.21% | |
| Volatility (annualized) | 64.3% | 14.6% | |
| Max Drawdown | -83.1% | -58.8% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 15, 2021 | Nov 10, 2006 |
BITS vs VYM Performance
Global X Blockchain & Bitcoin Strategy ETF (BITS) is a ETF from Global X by mirae Asset and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BITS returned -16.72% while VYM returned +24.22%. Year to date, BITS is down 17.16% versus a gain of 16.42% for VYM.
Over three years, BITS compounded at +35.61% per year against +19.03% for VYM. Across the full 5-year window we track, VYM has the edge at +7.10% 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 14.6% for VYM. 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 -58.8% for VYM. 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BITS charges 0.65% per year while VYM charges 0.04%. On a $10,000 position that is $65 vs $4 annually, a gap of $61 per year that compounds over a long holding period. On income, BITS currently yields 25.64% against 2.24% for VYM.
Holdings Overlap
BITS and VYM share 0 holdings out of 605 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 VYM?
BITS has an expense ratio of 0.65% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $61 per year of difference.
Which performed better, BITS or VYM?
Over the past year BITS returned -16.72% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (5 years), BITS annualized -2.48% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, BITS or VYM?
BITS has been the more volatile fund at 64.3% annualized versus 14.6% for VYM. Worst drawdown: BITS -83.1% vs VYM -58.8%.
Should I hold both BITS and VYM?
BITS and VYM have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BITS and VYM?
BITS and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 605 unique securities.
Which pays a higher dividend, BITS or VYM?
BITS yields 25.64% while VYM yields 2.24%, so BITS currently pays the higher dividend yield.
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