BTCL vs VXUS
T-Rex 2X Long Bitcoin Daily Target ETF vs Vanguard Total International Stock ETF
Which is better, BTCL or VXUS?
Multi Alternative against Large Cap Blend.
VXUS has a lower expense ratio. VXUS led over 1Y and the full window.
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
| Metric | BTCL | VXUS |
|---|---|---|
| Expense Ratio | 0.95% | 0.05%Best |
| AUM | $35M | $158.1B |
| Dividend Yield | 2.68% | 2.51% |
| Holdings | 4 | 8,747 |
| YTD Return | -32.86% | +12.44%Best |
| 1Y Return | -63.16% | +20.21%Best |
| 3Y Return (annualized) | - | +19.97% |
| 5Y Return (annualized) | - | +8.99% |
| Volatility (annualized) | 97.6% | 11.8%Best |
| Max Drawdown | -84.3% | -13.6%Best |
| $10,000 over 2.2 years | $8,658 | $14,627Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jul 10, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.2 years row, are measured over the window both funds cover: Jul 10, 2024 to Sep 24, 2026 (2.2 years).
BTCL 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 2.2 years both funds cover.
BTCL vs VXUS Performance
T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) is an ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BTCL returned -63.16% while VXUS returned +20.21%. Year to date, BTCL is down 32.86% versus a gain of 12.44% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTCL has been the more volatile fund, with annualized monthly volatility of 97.6% compared with 11.8% 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 -84.3% for BTCL and -13.6% 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 -0.06. They move largely independently of each other.
Fees and Cost Over Time
BTCL charges 0.95% per year while VXUS charges 0.05%. On a $10,000 position that is $95 vs $5 annually, a gap of $90 per year that compounds over a long holding period. On income, BTCL currently yields 2.68% against 2.51% for VXUS.
Holdings Overlap
We hold position weights for 1 holding in BTCL and 8,082 in VXUS, totalling 9.7% 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 BTCL and 8,082 in VXUS, against full books of 4 and 8,747.
You are not choosing between two funds in isolation.
Whichever of BTCL and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BTCL or VXUS?
BTCL has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option, by $90 a year on a $10,000 investment.
Which performed better, BTCL or VXUS?
Over the past year BTCL returned -63.16% vs +20.21% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BTCL annualized -6.34% vs +18.87% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTCL or VXUS?
BTCL has been the more volatile fund at 97.6% annualized versus 11.8% for VXUS. Worst drawdown: BTCL -84.3% vs VXUS -13.6%.
Should I hold both BTCL and VXUS?
BTCL and VXUS have a monthly-return correlation of -0.06, 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, BTCL or VXUS?
BTCL yields 2.68% while VXUS yields 2.51%, so BTCL currently pays the higher dividend yield.
Is VXUS better than BTCL?
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.