BTCI vs VXUS
NEOS Bitcoin High 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 8,747 holdings.
Side-by-Side Comparison
| Metric | BTCI | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.99% | 0.05% | |
| AUM | $1.1B | $158.1B | |
| Dividend Yield | 41.21% | 2.59% | |
| Holdings | 9 | 8,747 | |
| YTD Return | -34.37% | +14.26% | |
| 1Y Return | -47.48% | +25.40% | |
| 3Y Return (annualized) | - | +20.47% | |
| 5Y Return (annualized) | - | +9.76% | |
| Volatility (annualized) | 41.4% | 15.1% | |
| Max Drawdown | -55.9% | -39.9% | |
| Fund Family | NEOS | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 16, 2024 | Jan 26, 2011 |
BTCI vs VXUS Performance
NEOS Bitcoin High Income ETF (BTCI) is a ETF from NEOS and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BTCI returned -47.48% while VXUS returned +25.40%. Year to date, BTCI is down 34.37% versus a gain of 14.26% for VXUS.
Risk: Volatility and Drawdowns
BTCI has been the more volatile fund, with annualized monthly volatility of 41.4% 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 -55.9% for BTCI 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
BTCI charges 0.99% per year while VXUS charges 0.05%. On a $10,000 position that is $99 vs $5 annually, a gap of $94 per year that compounds over a long holding period. On income, BTCI currently yields 41.21% against 2.59% for VXUS.
Holdings Overlap
BTCI and VXUS share 0 holdings out of 7871 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, BTCI or VXUS?
BTCI has an expense ratio of 0.99% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, BTCI or VXUS?
Over the past year BTCI returned -47.48% vs +25.40% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BTCI annualized -9.62% vs +4.83% for VXUS. Past performance does not guarantee future results.
Which is riskier, BTCI or VXUS?
BTCI has been the more volatile fund at 41.4% annualized versus 15.1% for VXUS. Worst drawdown: BTCI -55.9% vs VXUS -39.9%.
Should I hold both BTCI and VXUS?
BTCI 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 BTCI and VXUS?
BTCI and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7871 unique securities.
Which pays a higher dividend, BTCI or VXUS?
BTCI yields 41.21% while VXUS yields 2.59%, so BTCI currently pays the higher dividend yield.
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