BTGD vs VXUS
STKd 100% Bitcoin & 100% Gold 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 | BTGD | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.05% | 0.05% | |
| AUM | $42M | $156.5B | |
| Dividend Yield | 5.97% | 2.60% | |
| Holdings | 7 | 8,747 | |
| YTD Return | -36.47% | +15.00% | |
| 1Y Return | -41.93% | +26.87% | |
| 3Y Return (annualized) | - | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 49.5% | 15.1% | |
| Max Drawdown | -58.8% | -39.9% | |
| Fund Family | Quantify Funds | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Oct 15, 2024 | Jan 26, 2011 |
BTGD vs VXUS Performance
STKd 100% Bitcoin & 100% Gold ETF (BTGD) is a ETF from Quantify Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BTGD returned -41.93% while VXUS returned +26.87%. Year to date, BTGD is down 36.47% versus a gain of 15.00% for VXUS.
Risk: Volatility and Drawdowns
BTGD has been the more volatile fund, with annualized monthly volatility of 49.5% 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 -58.8% for BTGD 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 0.22. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BTGD charges 1.05% per year while VXUS charges 0.05%. On a $10,000 position that is $105 vs $5 annually, a gap of $100 per year that compounds over a long holding period. On income, BTGD currently yields 5.97% against 2.60% for VXUS.
Holdings Overlap
BTGD and VXUS share 0 holdings out of 7865 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, BTGD or VXUS?
BTGD has an expense ratio of 1.05% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $100 per year of difference.
Which performed better, BTGD or VXUS?
Over the past year BTGD returned -41.93% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), BTGD annualized +7.52% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, BTGD or VXUS?
BTGD has been the more volatile fund at 49.5% annualized versus 15.1% for VXUS. Worst drawdown: BTGD -58.8% vs VXUS -39.9%.
Should I hold both BTGD and VXUS?
BTGD and VXUS have a monthly-return correlation of 0.22, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BTGD and VXUS?
BTGD and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7865 unique securities.
Which pays a higher dividend, BTGD or VXUS?
BTGD yields 5.97% while VXUS yields 2.60%, so BTGD currently pays the higher dividend yield.
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