BITX vs VXUS
BITX vs VXUS
2x Bitcoin Strategy 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 | BITX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 2.38% | 0.05% | |
| AUM | $927M | $156.5B | |
| Dividend Yield | 37.27% | 2.60% | |
| Holdings | 3 | 8,747 | |
| YTD Return | -57.33% | +14.57% | |
| 1Y Return | -78.36% | +27.82% | |
| 3Y Return (annualized) | +5.64% | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 105.3% | 15.1% | |
| Max Drawdown | -83.5% | -39.9% | |
| Fund Family | Volatility Shares, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 27, 2023 | Jan 26, 2011 |
BITX vs VXUS Performance
2x Bitcoin Strategy ETF (BITX) is a ETF from Volatility Shares, LLC and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BITX returned -78.36% while VXUS returned +27.82%. Year to date, BITX is down 57.33% versus a gain of 14.57% for VXUS.
Over three years, BITX compounded at +5.64% per year against +19.27% for VXUS. Across the full 3-year window we track, VXUS has the edge at +4.86% annualized vs +2.10%. 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 15.1% 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 BITX 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 0.06. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BITX charges 2.38% per year while VXUS charges 0.05%. On a $10,000 position that is $238 vs $5 annually, a gap of $233 per year that compounds over a long holding period. On income, BITX currently yields 37.27% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, BITX or VXUS?
BITX has an expense ratio of 2.38% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $233 per year of difference.
Which performed better, BITX or VXUS?
Over the past year BITX returned -78.36% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (3 years), BITX annualized +2.10% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BITX or VXUS?
BITX has been the more volatile fund at 105.3% annualized versus 15.1% for VXUS. Worst drawdown: BITX -83.5% vs VXUS -39.9%.
Should I hold both BITX and VXUS?
BITX and VXUS have a monthly-return correlation of 0.06, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BITX or VXUS?
BITX yields 37.27% while VXUS yields 2.60%, so BITX currently pays the higher dividend yield.
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