BPI vs VXUS
BPI vs VXUS
Grayscale Bitcoin Premium Income 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 | BPI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $3M | $156.5B | |
| Dividend Yield | 29.66% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | -24.15% | +14.57% | |
| 1Y Return | -41.19% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 34.9% | 15.1% | |
| Max Drawdown | -49.2% | -39.9% | |
| Fund Family | Grayscale | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 2, 2025 | Jan 26, 2011 |
BPI vs VXUS Performance
Grayscale Bitcoin Premium Income ETF (BPI) is a ETF from Grayscale and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BPI returned -41.19% while VXUS returned +27.82%. Year to date, BPI is down 24.15% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
BPI has been the more volatile fund, with annualized monthly volatility of 34.9% 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 -49.2% for BPI 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 0.01. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BPI charges 0.65% per year while VXUS charges 0.05%. On a $10,000 position that is $65 vs $5 annually, a gap of $60 per year that compounds over a long holding period. On income, BPI currently yields 29.66% against 2.60% for VXUS.
Holdings Overlap
BPI and VXUS share 0 holdings out of 7862 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, BPI or VXUS?
BPI has an expense ratio of 0.65% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $60 per year of difference.
Which performed better, BPI or VXUS?
Over the past year BPI returned -41.19% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BPI annualized -18.13% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BPI or VXUS?
BPI has been the more volatile fund at 34.9% annualized versus 15.1% for VXUS. Worst drawdown: BPI -49.2% vs VXUS -39.9%.
Should I hold both BPI and VXUS?
BPI and VXUS have a monthly-return correlation of 0.01, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BPI and VXUS?
BPI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, BPI or VXUS?
BPI yields 29.66% while VXUS yields 2.60%, so BPI currently pays the higher dividend yield.
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