BTCC vs VXUS
BTCC vs VXUS
Grayscale Bitcoin Covered Call 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 | BTCC | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.05% | |
| AUM | $14M | $156.5B | |
| Dividend Yield | 96.32% | 2.60% | |
| Holdings | 6 | 8,747 | |
| YTD Return | -19.90% | +14.57% | |
| 1Y Return | -36.78% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 29.6% | 15.1% | |
| Max Drawdown | -44.4% | -39.9% | |
| Fund Family | Grayscale | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Apr 2, 2025 | Jan 26, 2011 |
BTCC vs VXUS Performance
Grayscale Bitcoin Covered Call ETF (BTCC) is a ETF from Grayscale and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BTCC returned -36.78% while VXUS returned +27.82%. Year to date, BTCC is down 19.90% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
BTCC has been the more volatile fund, with annualized monthly volatility of 29.6% 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 -44.4% for BTCC 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.
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 96.32% against 2.60% for VXUS.
Holdings Overlap
BTCC 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, BTCC or VXUS?
BTCC 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, BTCC or VXUS?
Over the past year BTCC returned -36.78% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (1 years), BTCC annualized -18.49% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BTCC or VXUS?
BTCC has been the more volatile fund at 29.6% annualized versus 15.1% for VXUS. Worst drawdown: BTCC -44.4% vs VXUS -39.9%.
Should I hold both BTCC and VXUS?
BTCC and VXUS have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BTCC and VXUS?
BTCC and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, BTCC or VXUS?
BTCC yields 96.32% while VXUS yields 2.60%, so BTCC currently pays the higher dividend yield.
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