BTX vs VXUS
BTX vs VXUS
BlackRock Technology and Private Equity Term Trust 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 | BTX | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.35% | 0.05% | |
| AUM | $1.1B | $156.5B | |
| Dividend Yield | 6.72% | 2.60% | |
| Holdings | 82 | 8,747 | |
| YTD Return | +34.70% | +14.57% | |
| 1Y Return | +27.15% | +27.82% | |
| 3Y Return (annualized) | +14.15% | +19.27% | |
| 5Y Return (annualized) | -5.76% | +9.28% | |
| Volatility (annualized) | 27.7% | 15.1% | |
| Max Drawdown | -67.3% | -39.9% | |
| Fund Family | BlackRock, Inc. (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 26, 2021 | Jan 26, 2011 |
BTX vs VXUS Performance
BlackRock Technology and Private Equity Term Trust (BTX) is a ETF from BlackRock, Inc. (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BTX returned +27.15% while VXUS returned +27.82%. Year to date, BTX is up 34.70% versus a gain of 14.57% for VXUS.
Over three years, BTX compounded at +14.15% per year against +19.27% for VXUS; over five years the annualized figures are -5.76% and +9.28% respectively. Across the full 5-year window we track, VXUS has the edge at +4.86% annualized vs -5.54%. 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 15.1% 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 -67.3% for BTX 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 0.64. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BTX charges 1.35% per year while VXUS charges 0.05%. On a $10,000 position that is $135 vs $5 annually, a gap of $130 per year that compounds over a long holding period. On income, BTX currently yields 6.72% against 2.60% for VXUS.
Holdings Overlap
BTX and VXUS share 12 holdings out of 7906 unique holdings combined, representing a 1.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BTX | Weight in VXUS | Difference |
|---|---|---|---|
| CLS:CA | 2.94% | 0.07% | 2.87% |
| TSEM:IL | 2.86% | 0.03% | 2.83% |
| 6857:JP | 2.30% | 0.29% | 2.01% |
| 3017:TW | Pro | Pro | Pro |
| ENR1N:MU | Pro | Pro | Pro |
| 2383:TW | Pro | Pro | Pro |
| 034020:KR | Pro | Pro | Pro |
| 6525:JP | Pro | Pro | Pro |
| 6701:JP | Pro | Pro | Pro |
| 2368:TW | Pro | Pro | Pro |
See all 10 holdings BTX shares with VXUS Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BTX or VXUS?
BTX has an expense ratio of 1.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $130 per year of difference.
Which performed better, BTX or VXUS?
Over the past year BTX returned +27.15% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (5 years), BTX annualized -5.54% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BTX or VXUS?
BTX has been the more volatile fund at 27.7% annualized versus 15.1% for VXUS. Worst drawdown: BTX -67.3% vs VXUS -39.9%.
Should I hold both BTX and VXUS?
BTX and VXUS have a monthly-return correlation of 0.64, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BTX and VXUS?
BTX and VXUS share 12 common holdings with a 1.0% weight overlap. Combined, they hold 7906 unique securities.
Which pays a higher dividend, BTX or VXUS?
BTX yields 6.72% while VXUS yields 2.60%, so BTX currently pays the higher dividend yield.
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