BTC vs VXUS
BTC vs VXUS
Grayscale Bitcoin Mini Trust 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 | BTC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.15% | 0.05% | |
| AUM | $3.8B | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 1 | 8,747 | |
| YTD Return | -27.71% | +14.57% | |
| 1Y Return | -44.83% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 45.2% | 15.1% | |
| Max Drawdown | -53.3% | -39.9% | |
| Fund Family | Grayscale | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 31, 2024 | Jan 26, 2011 |
BTC vs VXUS Performance
Grayscale Bitcoin Mini Trust ETF (BTC) is a ETF from Grayscale and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BTC returned -44.83% while VXUS returned +27.82%. Year to date, BTC is down 27.71% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
BTC has been the more volatile fund, with annualized monthly volatility of 45.2% 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 -53.3% for BTC 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 -0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BTC charges 0.15% per year while VXUS charges 0.05%. On a $10,000 position that is $15 vs $5 annually, a gap of $10 per year that compounds over a long holding period. On income, BTC currently yields 0.00% against 2.60% for VXUS.
Frequently Asked Questions
Which is cheaper, BTC or VXUS?
BTC has an expense ratio of 0.15% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $10 per year of difference.
Which performed better, BTC or VXUS?
Over the past year BTC returned -44.83% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BTC annualized -0.37% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BTC or VXUS?
BTC has been the more volatile fund at 45.2% annualized versus 15.1% for VXUS. Worst drawdown: BTC -53.3% vs VXUS -39.9%.
Should I hold both BTC and VXUS?
BTC and VXUS have a monthly-return correlation of -0.09, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, BTC or VXUS?
BTC yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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