BITX vs VYM
2x 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 | BITX | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 2.75% | 0.04% | |
| AUM | $849M | $81.6B | |
| Dividend Yield | 27.91% | 2.24% | |
| Holdings | 3 | 616 | |
| YTD Return | -40.45% | +14.84% | |
| 1Y Return | -66.11% | +20.88% | |
| 3Y Return (annualized) | +25.21% | +18.34% | |
| 5Y Return (annualized) | - | +12.04% | |
| Volatility (annualized) | 108.2% | 14.6% | |
| Max Drawdown | -83.5% | -58.8% | |
| Fund Family | Volatility Shares, LLC | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jun 27, 2023 | Nov 10, 2006 |
BITX vs VYM Performance
2x Bitcoin Strategy ETF (BITX) is a ETF from Volatility Shares, LLC and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BITX returned -66.11% while VYM returned +20.88%. Year to date, BITX is down 40.45% versus a gain of 14.84% for VYM.
Over three years, BITX compounded at +25.21% per year against +18.34% for VYM. Across the full 3-year window we track, BITX has the edge at +13.38% annualized vs +7.01%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BITX has been the more volatile fund, with annualized monthly volatility of 108.2% 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 -83.5% for BITX 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 0.21. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BITX charges 2.75% per year while VYM charges 0.04%. On a $10,000 position that is $275 vs $4 annually, a gap of $271 per year that compounds over a long holding period. On income, BITX currently yields 27.91% against 2.24% for VYM.
Frequently Asked Questions
Which is cheaper, BITX or VYM?
BITX has an expense ratio of 2.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $271 per year of difference.
Which performed better, BITX or VYM?
Over the past year BITX returned -66.11% vs +20.88% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (3 years), BITX annualized +13.38% vs +7.01% for VYM. Past performance does not guarantee future results.
Which is riskier, BITX or VYM?
BITX has been the more volatile fund at 108.2% annualized versus 14.6% for VYM. Worst drawdown: BITX -83.5% vs VYM -58.8%.
Should I hold both BITX and VYM?
BITX and VYM have a monthly-return correlation of 0.21, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BITX or VYM?
BITX yields 27.91% while VYM yields 2.24%, so BITX currently pays the higher dividend yield.
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