BTCL vs VXUS
T-Rex 2X Long Bitcoin Daily Target 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 | BTCL | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.05% | |
| AUM | $35M | $158.1B | |
| Dividend Yield | 4.11% | 2.59% | |
| Holdings | 4 | 8,747 | |
| YTD Return | -35.78% | +15.57% | |
| 1Y Return | -64.60% | +27.46% | |
| 3Y Return (annualized) | - | +20.30% | |
| 5Y Return (annualized) | - | +8.96% | |
| Volatility (annualized) | 97.4% | 15.0% | |
| Max Drawdown | -84.3% | -39.9% | |
| Fund Family | REX Shares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2024 | Jan 26, 2011 |
BTCL vs VXUS Performance
T-Rex 2X Long Bitcoin Daily Target ETF (BTCL) is a ETF from REX Shares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BTCL returned -64.60% while VXUS returned +27.46%. Year to date, BTCL is down 35.78% versus a gain of 15.57% for VXUS.
Risk: Volatility and Drawdowns
BTCL has been the more volatile fund, with annualized monthly volatility of 97.4% compared with 15.0% 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 -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 -0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
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 4.11% against 2.59% for VXUS.
Holdings Overlap
BTCL and VXUS share 0 holdings out of 8095 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, BTCL or VXUS?
BTCL has an expense ratio of 0.95% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $90 per year of difference.
Which performed better, BTCL or VXUS?
Over the past year BTCL returned -64.60% vs +27.46% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BTCL annualized -8.42% vs +4.90% for VXUS. Past performance does not guarantee future results.
Which is riskier, BTCL or VXUS?
BTCL has been the more volatile fund at 97.4% annualized versus 15.0% for VXUS. Worst drawdown: BTCL -84.3% vs VXUS -39.9%.
Should I hold both BTCL and VXUS?
BTCL and VXUS have a monthly-return correlation of -0.04, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BTCL and VXUS?
BTCL and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 8095 unique securities.
Which pays a higher dividend, BTCL or VXUS?
BTCL yields 4.11% while VXUS yields 2.59%, so BTCL currently pays the higher dividend yield.
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