BPI vs VXUS

BPI vs VXUS

Which is better, BPI or VXUS?

Multi Alternative against Large Cap Blend.

VXUS has a lower expense ratio. VXUS led over 1Y and the full window.

Lower Fees: VXUSHigher Returns: VXUS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBPIVXUS
Expense Ratio0.65%0.05%Best
AUM$2M$158.1B
Dividend Yield23.26%2.51%
Holdings68,747
YTD Return-11.59%+13.64%Best
1Y Return-30.19%+20.82%Best
3Y Return (annualized)-+19.58%
5Y Return (annualized)-+9.14%
Volatility (annualized)39.3%12.6%Best
Max Drawdown-49.2%-11.3%Best
$10,000 over 1.5 years$8,873$14,504Best
Fund FamilyGrayscaleVanguard (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionApr 2, 2025Jan 26, 2011

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 2, 2025 to Sep 17, 2026 (1.5 years).

BPI vs VXUS growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.

BPI vs VXUS Performance

Grayscale Bitcoin Premium Income ETF (BPI) is an ETF from Grayscale and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BPI returned -30.19% while VXUS returned +20.82%. Year to date, BPI is down 11.59% versus a gain of 13.64% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BPI has been the more volatile fund, with annualized monthly volatility of 39.3% compared with 12.6% 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 -11.3% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.04. They move largely independently of each other.

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 23.26% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in BPI and 8,082 in VXUS, totalling 0.3% and 88.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in BPI and 8,082 in VXUS, against full books of 6 and 8,747.

You are not choosing between two funds in isolation.

Whichever of BPI and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BPIVXUS

Free for up to 10 holdings. No account needed.

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, by $60 a year on a $10,000 investment.

Which performed better, BPI or VXUS?

Over the past year BPI returned -30.19% vs +20.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BPI annualized -7.66% vs +28.13% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BPI or VXUS?

BPI has been the more volatile fund at 39.3% annualized versus 12.6% for VXUS. Worst drawdown: BPI -49.2% vs VXUS -11.3%.

Should I hold both BPI and VXUS?

BPI and VXUS have a monthly-return correlation of 0.04, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BPI or VXUS?

BPI yields 23.26% while VXUS yields 2.51%, so BPI currently pays the higher dividend yield.

Is VXUS better than BPI?

VXUS has a lower expense ratio. VXUS led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.