Quick Verdict

VXUS has a lower expense ratio. BWEB delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.

Lower Fees: VXUSHigher Returns: BWEBMore Diversified: VXUS

Side-by-Side Comparison

MetricBWEBVXUSWinner
Expense Ratio0.85%0.05%
AUM$6M$156.5B
Dividend Yield0.00%2.60%
Holdings418,747
YTD Return+6.19%+14.57%
1Y Return+31.14%+27.82%
3Y Return (annualized)+35.54%+19.27%
5Y Return (annualized)-+9.28%
Volatility (annualized)35.6%15.1%
Max Drawdown-33.7%-39.9%
Fund FamilyBitwiseVanguard (US)
CategoryEquityEquity
InceptionOct 3, 2022Jan 26, 2011

BWEB vs VXUS Performance

Bitwise Web3 ETF (BWEB) is a ETF from Bitwise and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BWEB returned +31.14% while VXUS returned +27.82%. Year to date, BWEB is up 6.19% versus a gain of 14.57% for VXUS.

Over three years, BWEB compounded at +35.54% per year against +19.27% for VXUS. Across the full 4-year window we track, BWEB has the edge at +33.63% annualized vs +4.86%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BWEB has been the more volatile fund, with annualized monthly volatility of 35.6% 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 -33.7% for BWEB 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 0.47. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BWEB charges 0.85% per year while VXUS charges 0.05%. On a $10,000 position that is $85 vs $5 annually, a gap of $80 per year that compounds over a long holding period. On income, BWEB currently yields 0.00% against 2.60% for VXUS.

Holdings Overlap

0.4%overlap

BWEB and VXUS share 4 holdings out of 7897 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BWEBWeight in VXUSDifference
SHOP:CA8.13%0.33%7.80%
009150:KR1.61%0.04%1.57%
GLXY1.52%0.01%1.51%
0863:HKProProPro
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Frequently Asked Questions

Which is cheaper, BWEB or VXUS?

BWEB has an expense ratio of 0.85% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $80 per year of difference.

Which performed better, BWEB or VXUS?

Over the past year BWEB returned +31.14% vs +27.82% for VXUS, so BWEB leads on 1-year performance. Over the longest common window we track (4 years), BWEB annualized +33.63% vs +4.86% for VXUS. Past performance does not guarantee future results.

Which is riskier, BWEB or VXUS?

BWEB has been the more volatile fund at 35.6% annualized versus 15.1% for VXUS. Worst drawdown: BWEB -33.7% vs VXUS -39.9%.

Should I hold both BWEB and VXUS?

BWEB and VXUS have a monthly-return correlation of 0.47, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BWEB and VXUS?

BWEB and VXUS share 4 common holdings with a 0.4% weight overlap. Combined, they hold 7897 unique securities.

Which pays a higher dividend, BWEB or VXUS?

BWEB yields 0.00% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.

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