BTF vs VTI
CoinShares Bitcoin and Ether ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BTF or VTI?
Multicurrency against Large Cap Blend.
VTI has a lower expense ratio. BTF led over 3Y, VTI over 1Y, 5Y 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 | BTF | VTI |
|---|---|---|
| Expense Ratio | 1.27% | 0.03%Best |
| AUM | $16M | $666.9B |
| Dividend Yield | 170.93% | 1.03% |
| Holdings | 7 | 3,543 |
| YTD Return | -10.05% | +14.00%Best |
| 1Y Return | -31.01% | +16.88%Best |
| 3Y Return (annualized) | +28.80%Best | +22.75% |
| 5Y Return (annualized) | -2.54% | +12.68%Best |
| Volatility (annualized) | 60.6% | 15.8%Best |
| Max Drawdown | -77.5% | -25.4%Best |
| $10,000 over 5 years | $8,793 | $18,165Best |
| Fund Family | Valkyrie Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multicurrency | Large Cap Blend |
| Inception | Oct 21, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 22, 2021 to Sep 21, 2026 (4.9 years).
BTF vs VTI 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 4.9 years both funds cover.
BTF vs VTI Performance
CoinShares Bitcoin and Ether ETF (BTF) is an ETF from Valkyrie Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BTF returned -31.01% while VTI returned +16.88%. Year to date, BTF is down 10.05% versus a gain of 14.00% for VTI.
Over three years, BTF compounded at +28.80% per year against +22.75% for VTI; over five years the annualized figures are -2.54% and +12.68% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTF has been the more volatile fund, with annualized monthly volatility of 60.6% compared with 15.8% for VTI. 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 -77.5% for BTF and -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.51. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BTF charges 1.27% per year while VTI charges 0.03%. On a $10,000 position that is $127 vs $3 annually, a gap of $124 per year that compounds over a long holding period. On income, BTF currently yields 170.93% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in BTF and 3,463 in VTI, totalling 5.4% and 98.1% 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 BTF and 3,463 in VTI, against full books of 7 and 3,543.
You are not choosing between two funds in isolation.
Whichever of BTF and VTI 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, BTF or VTI?
BTF has an expense ratio of 1.27% while VTI charges 0.03%. VTI is the cheaper option, by $124 a year on a $10,000 investment.
Which performed better, BTF or VTI?
Over the past year BTF returned -31.01% vs +16.88% for VTI, so VTI leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BTF or VTI?
BTF has been the more volatile fund at 60.6% annualized versus 15.8% for VTI. Worst drawdown: BTF -77.5% vs VTI -25.4%.
Should I hold both BTF and VTI?
BTF and VTI have a monthly-return correlation of 0.51, 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, BTF or VTI?
BTF yields 170.93% while VTI yields 1.03%, so BTF currently pays the higher dividend yield.
Is VTI better than BTF?
VTI has a lower expense ratio. BTF led over 3Y, VTI over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.