BTX vs VTI
BlackRock Technology and Private Equity Term Trust vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. BTX delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | BTX | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 1.35% | 0.03% | |
| AUM | $1.1B | $663.5B | |
| Dividend Yield | 6.72% | 1.07% | |
| Holdings | 82 | 3,543 | |
| YTD Return | +34.70% | +14.16% | |
| 1Y Return | +27.67% | +23.62% | |
| 3Y Return (annualized) | +14.92% | +21.43% | |
| 5Y Return (annualized) | -5.94% | +12.33% | |
| Volatility (annualized) | 27.7% | 15.3% | |
| Max Drawdown | -67.3% | -56.6% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2021 | May 24, 2001 |
BTX vs VTI Performance
BlackRock Technology and Private Equity Term Trust (BTX) is a ETF from BlackRock, Inc. (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BTX returned +27.67% while VTI returned +23.62%. Year to date, BTX is up 34.70% versus a gain of 14.16% for VTI.
Over three years, BTX compounded at +14.92% per year against +21.43% for VTI; over five years the annualized figures are -5.94% and +12.33% respectively. Across the full 5-year window we track, VTI has the edge at +8.14% annualized vs -5.53%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BTX has been the more volatile fund, with annualized monthly volatility of 27.7% compared with 15.3% 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 -67.3% for BTX and -56.6% for VTI. 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 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BTX charges 1.35% per year while VTI charges 0.03%. On a $10,000 position that is $135 vs $3 annually, a gap of $132 per year that compounds over a long holding period. On income, BTX currently yields 6.72% against 1.07% for VTI.
Holdings Overlap
BTX and VTI share 31 holdings out of 2809 unique holdings combined, representing a 11.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BTX or VTI?
BTX has an expense ratio of 1.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $132 per year of difference.
Which performed better, BTX or VTI?
Over the past year BTX returned +27.67% vs +23.62% for VTI, so BTX leads on 1-year performance. Over the longest common window we track (5 years), BTX annualized -5.53% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, BTX or VTI?
BTX has been the more volatile fund at 27.7% annualized versus 15.3% for VTI. Worst drawdown: BTX -67.3% vs VTI -56.6%.
Should I hold both BTX and VTI?
BTX and VTI have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BTX and VTI?
BTX and VTI share 31 common holdings with a 11.3% weight overlap. Combined, they hold 2809 unique securities.
Which pays a higher dividend, BTX or VTI?
BTX yields 6.72% while VTI yields 1.07%, so BTX currently pays the higher dividend yield.
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