BITU vs VXUS
BITU vs VXUS
ProShares Ultra Bitcoin 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 | BITU | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.98% | 0.05% | |
| AUM | $353M | $156.5B | |
| Dividend Yield | 106.13% | 2.60% | |
| Holdings | 9 | 8,747 | |
| YTD Return | -58.11% | +14.57% | |
| 1Y Return | -78.53% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 90.6% | 15.1% | |
| Max Drawdown | -83.5% | -39.9% | |
| Fund Family | ProShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 2, 2024 | Jan 26, 2011 |
BITU vs VXUS Performance
ProShares Ultra Bitcoin ETF (BITU) is a ETF from ProShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BITU returned -78.53% while VXUS returned +27.82%. Year to date, BITU is down 58.11% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
BITU has been the more volatile fund, with annualized monthly volatility of 90.6% 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 -83.5% for BITU 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BITU charges 0.98% per year while VXUS charges 0.05%. On a $10,000 position that is $98 vs $5 annually, a gap of $93 per year that compounds over a long holding period. On income, BITU currently yields 106.13% against 2.60% for VXUS.
Holdings Overlap
BITU and VXUS share 0 holdings out of 7862 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, BITU or VXUS?
BITU has an expense ratio of 0.98% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, BITU or VXUS?
Over the past year BITU returned -78.53% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BITU annualized -34.26% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BITU or VXUS?
BITU has been the more volatile fund at 90.6% annualized versus 15.1% for VXUS. Worst drawdown: BITU -83.5% vs VXUS -39.9%.
Should I hold both BITU and VXUS?
BITU and VXUS have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BITU and VXUS?
BITU and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, BITU or VXUS?
BITU yields 106.13% while VXUS yields 2.60%, so BITU currently pays the higher dividend yield.
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