BITY vs VTI
Amplify Bitcoin 2% Monthly Option Income 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 | BITY | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $12M | $663.5B | |
| Dividend Yield | 44.97% | 1.07% | |
| Holdings | 7 | 3,543 | |
| YTD Return | -37.11% | +14.96% | |
| 1Y Return | -55.27% | +22.39% | |
| 3Y Return (annualized) | - | +21.51% | |
| 5Y Return (annualized) | - | +12.36% | |
| Volatility (annualized) | 37.4% | 15.4% | |
| Max Drawdown | -57.5% | -56.6% | |
| Fund Family | Amplify ETFs | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 29, 2025 | May 24, 2001 |
BITY vs VTI Performance
Amplify Bitcoin 2% Monthly Option Income ETF (BITY) is a ETF from Amplify ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BITY returned -55.27% while VTI returned +22.39%. Year to date, BITY is down 37.11% versus a gain of 14.96% for VTI.
Risk: Volatility and Drawdowns
BITY has been the more volatile fund, with annualized monthly volatility of 37.4% compared with 15.4% 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 -57.5% for BITY 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BITY charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, BITY currently yields 44.97% against 1.07% for VTI.
Holdings Overlap
BITY and VTI share 0 holdings out of 2786 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, BITY or VTI?
BITY has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, BITY or VTI?
Over the past year BITY returned -55.27% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), BITY annualized -34.52% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, BITY or VTI?
BITY has been the more volatile fund at 37.4% annualized versus 15.4% for VTI. Worst drawdown: BITY -57.5% vs VTI -56.6%.
Should I hold both BITY and VTI?
BITY and VTI have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BITY and VTI?
BITY and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2786 unique securities.
Which pays a higher dividend, BITY or VTI?
BITY yields 44.97% while VTI yields 1.07%, so BITY currently pays the higher dividend yield.
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