BTFX vs VXUS
BTFX vs VXUS
CoinShares Bitcoin Leverage 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 | BTFX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.86% | 0.05% | |
| AUM | $7M | $156.5B | |
| Dividend Yield | 0.00% | 2.60% | |
| Holdings | 3 | 8,747 | |
| YTD Return | -40.83% | +14.57% | |
| 1Y Return | -51.50% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 92.3% | 15.1% | |
| Max Drawdown | -62.3% | -39.9% | |
| Fund Family | Valkyrie Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 21, 2024 | Jan 26, 2011 |
BTFX vs VXUS Performance
CoinShares Bitcoin Leverage ETF (BTFX) is a ETF from Valkyrie Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BTFX returned -51.50% while VXUS returned +27.82%. Year to date, BTFX is down 40.83% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
BTFX has been the more volatile fund, with annualized monthly volatility of 92.3% 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 -62.3% for BTFX 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 0.10. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BTFX charges 1.86% per year while VXUS charges 0.05%. On a $10,000 position that is $186 vs $5 annually, a gap of $181 per year that compounds over a long holding period. On income, BTFX currently yields 0.00% against 2.60% for VXUS.
Holdings Overlap
BTFX 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, BTFX or VXUS?
BTFX has an expense ratio of 1.86% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $181 per year of difference.
Which performed better, BTFX or VXUS?
Over the past year BTFX returned -51.50% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BTFX annualized +15.44% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BTFX or VXUS?
BTFX has been the more volatile fund at 92.3% annualized versus 15.1% for VXUS. Worst drawdown: BTFX -62.3% vs VXUS -39.9%.
Should I hold both BTFX and VXUS?
BTFX and VXUS have a monthly-return correlation of 0.10, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BTFX and VXUS?
BTFX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, BTFX or VXUS?
BTFX yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.