Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricBMAXVTIWinner
Expense Ratio1.14%0.03%
AUM$6M$663.5B
Dividend Yield0.00%1.07%
Holdings153,543
YTD Return+3.22%+14.20%
1Y Return-8.11%+24.16%
3Y Return (annualized)-+21.12%
5Y Return (annualized)-+12.37%
Volatility (annualized)22.4%15.3%
Max Drawdown-31.3%-56.6%
Fund FamilyREX SharesVanguard (US)
CategoryConvertibleEquity
InceptionMar 14, 2025May 24, 2001

BMAX vs VTI Performance

REX Bitcoin Corporate Treasury Convertible Bond ETF (BMAX) is a ETF from REX Shares and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BMAX returned -8.11% while VTI returned +24.16%. Year to date, BMAX is up 3.22% versus a gain of 14.20% for VTI.

Risk: Volatility and Drawdowns

BMAX has been the more volatile fund, with annualized monthly volatility of 22.4% 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 -31.3% for BMAX 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 0.14. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BMAX charges 1.14% per year while VTI charges 0.03%. On a $10,000 position that is $114 vs $3 annually, a gap of $111 per year that compounds over a long holding period. On income, BMAX currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

0.0%overlap

BMAX and VTI share 0 holdings out of 2791 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, BMAX or VTI?

BMAX has an expense ratio of 1.14% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $111 per year of difference.

Which performed better, BMAX or VTI?

Over the past year BMAX returned -8.11% vs +24.16% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), BMAX annualized -8.86% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, BMAX or VTI?

BMAX has been the more volatile fund at 22.4% annualized versus 15.3% for VTI. Worst drawdown: BMAX -31.3% vs VTI -56.6%.

Should I hold both BMAX and VTI?

BMAX and VTI have a monthly-return correlation of 0.14, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BMAX and VTI?

BMAX and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2791 unique securities.

Which pays a higher dividend, BMAX or VTI?

BMAX yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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