BTRN vs VTI
Global X Bitcoin Trend Strategy ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BTRN or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. VTI 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 | BTRN | VTI |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $777,152.05 | $666.9B |
| Dividend Yield | 29.35% | 1.03% |
| Holdings | 7 | 3,543 |
| YTD Return | -2.83% | +12.30%Best |
| 1Y Return | -13.92% | +16.08%Best |
| 3Y Return (annualized) | - | +21.01% |
| 5Y Return (annualized) | - | +12.36% |
| Volatility (annualized) | 33.0% | 12.4%Best |
| Max Drawdown | -37.0% | -19.3%Best |
| $10,000 over 2.5 years | $10,728 | $14,908Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Mar 20, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Mar 21, 2024 to Sep 18, 2026 (2.5 years).
BTRN 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 2.5 years both funds cover.
BTRN vs VTI Performance
Global X Bitcoin Trend Strategy ETF (BTRN) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BTRN returned -13.92% while VTI returned +16.08%. Year to date, BTRN is down 2.83% versus a gain of 12.30% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTRN has been the more volatile fund, with annualized monthly volatility of 33.0% compared with 12.4% 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 -37.0% for BTRN and -19.3% 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 0.40. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BTRN charges 0.95% per year while VTI charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, BTRN currently yields 29.35% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 1 holding in BTRN and 3,463 in VTI, totalling 28.1% 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 BTRN and 3,463 in VTI, against full books of 7 and 3,543.
You are not choosing between two funds in isolation.
Whichever of BTRN 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, BTRN or VTI?
BTRN has an expense ratio of 0.95% while VTI charges 0.03%. VTI is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, BTRN or VTI?
Over the past year BTRN returned -13.92% vs +16.08% 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, BTRN or VTI?
BTRN has been the more volatile fund at 33.0% annualized versus 12.4% for VTI. Worst drawdown: BTRN -37.0% vs VTI -19.3%.
Should I hold both BTRN and VTI?
BTRN and VTI have a monthly-return correlation of 0.40, 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, BTRN or VTI?
BTRN yields 29.35% while VTI yields 1.03%, so BTRN currently pays the higher dividend yield.
Is VTI better than BTRN?
VTI has a lower expense ratio. VTI 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.