BITX vs VTI
2x Bitcoin Strategy ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BITX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 2.38% | 0.03% | |
| AUM | $927M | $663.5B | |
| Dividend Yield | 37.27% | 1.07% | |
| Holdings | 3 | 3,543 | |
| YTD Return | -58.67% | +14.16% | |
| 1Y Return | -79.51% | +23.62% | |
| 3Y Return (annualized) | +5.93% | +21.43% | |
| 5Y Return (annualized) | - | +12.33% | |
| Volatility (annualized) | 105.3% | 15.3% | |
| Max Drawdown | -83.5% | -56.6% | |
| Fund Family | Volatility Shares, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 27, 2023 | May 24, 2001 |
BITX vs VTI Performance
2x Bitcoin Strategy ETF (BITX) is a ETF from Volatility Shares, LLC and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BITX returned -79.51% while VTI returned +23.62%. Year to date, BITX is down 58.67% versus a gain of 14.16% for VTI.
Over three years, BITX compounded at +5.93% per year against +21.43% for VTI. Across the full 3-year window we track, VTI has the edge at +8.14% annualized vs +1.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BITX has been the more volatile fund, with annualized monthly volatility of 105.3% compared with 15.3% for VTI. 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 BITX and -56.6% for VTI. 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
BITX charges 2.38% per year while VTI charges 0.03%. On a $10,000 position that is $238 vs $3 annually, a gap of $235 per year that compounds over a long holding period. On income, BITX currently yields 37.27% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, BITX or VTI?
BITX has an expense ratio of 2.38% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $235 per year of difference.
Which performed better, BITX or VTI?
Over the past year BITX returned -79.51% vs +23.62% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), BITX annualized +1.05% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, BITX or VTI?
BITX has been the more volatile fund at 105.3% annualized versus 15.3% for VTI. Worst drawdown: BITX -83.5% vs VTI -56.6%.
Should I hold both BITX and VTI?
BITX and VTI have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BITX or VTI?
BITX yields 37.27% while VTI yields 1.07%, so BITX currently pays the higher dividend yield.
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