BTCC vs VXUS

BTCC vs VXUS

Which is better, BTCC 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

MetricBTCCVXUS
Expense Ratio0.65%0.05%Best
AUM$16M$158.1B
Dividend Yield78.90%2.51%
Holdings68,747
YTD Return-13.29%+12.82%Best
1Y Return-32.63%+19.86%Best
3Y Return (annualized)-+19.33%
5Y Return (annualized)-+9.46%
Volatility (annualized)29.8%12.7%Best
Max Drawdown-44.4%-11.3%Best
$10,000 over 1.5 years$8,178$14,388Best
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 18, 2026 (1.5 years).

BTCC 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.

BTCC vs VXUS Performance

Grayscale Bitcoin Covered Call ETF (BTCC) is an ETF from Grayscale and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BTCC returned -32.63% while VXUS returned +19.86%. Year to date, BTCC is down 13.29% versus a gain of 12.82% for VXUS.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BTCC has been the more volatile fund, with annualized monthly volatility of 29.8% compared with 12.7% 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 -44.4% for BTCC 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 -0.02. They move largely independently of each other.

Fees and Cost Over Time

BTCC 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, BTCC currently yields 78.90% against 2.51% for VXUS.

Holdings Overlap

We hold position weights for 1 holding in BTCC and 8,082 in VXUS, totalling 0.9% 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 BTCC and 8,082 in VXUS, against full books of 6 and 8,747.

You are not choosing between two funds in isolation.

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

BTCCVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BTCC or VXUS?

BTCC 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, BTCC or VXUS?

Over the past year BTCC returned -32.63% vs +19.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BTCC annualized -12.55% vs +27.45% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BTCC or VXUS?

BTCC has been the more volatile fund at 29.8% annualized versus 12.7% for VXUS. Worst drawdown: BTCC -44.4% vs VXUS -11.3%.

Should I hold both BTCC and VXUS?

BTCC and VXUS have a monthly-return correlation of -0.02, 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, BTCC or VXUS?

BTCC yields 78.90% while VXUS yields 2.51%, so BTCC currently pays the higher dividend yield.

Is VXUS better than BTCC?

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.